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SPDR® S&P Telecom ETF (XTL)

47.68
Delayed Data
As of Feb 10
 +0.32 / +0.68%
Today’s Change
47.03
Today|||52-Week Range
61.09
-15.19%
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-8.40% 3 years+0.72%
3 months-17.72% 5 years-1.24%
1 year-16.60% Since inception-0.12%
Data through 02/10/2016

Quote Details

Previous close$47.36
Open day’s range47.67 – 48.25
Net asset value (NAV)47.39 (02/09/2016)
Daily volume69,165
Average volume (3 months)5,861
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Communications ETFs

 XTLCategory
Performance 5-yr return-1.24%+8.34%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio0.170.53
Net assets$20.3M$297.0M
Average market cap$4.7B$85.2B
Average P/E23.529.6
Dividend / Share--0.51%

Competitors

IST SPDR® S&P International Telecommunicati...
PBS PowerShares Dynamic Media Portfolio
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
VZ Verizon2.82%
TMUS T-Mobile US Inc2.81%
T AT&T2.75%
HRS Harris Corp2.67%
VSAT ViaSat Inc2.64%
CCOI Cogent Communications Holdings Inc2.59%
CTL CenturyLink2.58%
FTR Frontier Communications Corp2.51%
SBAC SBA Communications Corp2.49%
MSI Motorola2.45%

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