SPDR® S&P Telecom ETF (XTL)

56.91
Data as of Jan 23
 +0.55 / +0.98%
Today’s Change
49.49
Today|||52-Week Range
60.85
-1.44%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

No recent news for SPDR® S&P Telecom ETF.

Performance

1 month-2.84% 3 years+9.68%
3 months+7.96% 5 years--
1 year-0.04% Since inception+4.03%
Data through 01/23/2015

Quote Details

Previous close$56.36
Open day’s range56.90 – 57.03
Net asset value (NAV)56.56 (01/22/2015)
Daily volume2,136
Average volume (3 months)11,725
Data as of 1:30pm ET, 01/23/2015

Peer Comparisonvs. Communications ETFs

 XTLCategory
Performance 5-yr return--+11.41%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio--0.78
Net assets$34.6M$307.8M
Average market cap$4.1B$74.2B
Average P/E24.313.1
Dividend / Share--0.53%

Competitors

PBS PowerShares Dynamic Media Portfolio
IST SPDR® S&P International Telecommunicati...
VOX Vanguard Telecommunication Services Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ARRS ARRIS Group Inc2.28%
RVBD Riverbed Technology Inc2.28%
TDS Telephone and Data Systems, Inc.2.26%
MSI Motorola Solutions Inc2.25%
CIEN Ciena Corp2.24%
GSAT Globalstar Inc2.23%
BRCD Brocade Communications Systems Inc2.23%
FTR Frontier Communications Corp Class B2.23%
TMUS T-Mobile US Inc2.22%
RKUS Ruckus Wireless Inc2.22%

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