SPDR® S&P Telecom ETF (XTL)

74.25
Delayed Data
As of Jun 15
 +0.09 / +0.12%
Today’s Change
65.10
Today|||52-Week Range
74.86
+8.67%
Year-to-Date
XTL Regular Dividend: XTL will begin trading ex-dividend on 06/18/18 with a $0.4242 dividend payable to shareholders of record as of 06/19/18.

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 segment 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+5.64% 3 years+9.00%
3 months+2.23% 5 years+10.19%
1 year+4.55% Since inception+6.72%
Data through 06/16/2018

Quote Details

Previous close$74.16
Open day’s range73.72 – 74.54
Net asset value (NAV)74.20 (06/15/2018)
Daily volume25,774
Average volume (3 months)23,472
Data as of 3:22pm ET, 06/15/2018

Peer Comparisonvs. Communications ETFs

 XTLCategory
Performance 5-yr return+10.19%+7.84%
Expense Gross exp ratio0.35%1.38%
Risk 5 year sharpe ratio0.760.59
Net assets$154.7M$671.3M
Average market cap$4.5B$35.9B
Average P/E14.116.8
Dividend / Share--0.43%

Competitors

FCOM Fidelity® MSCI Telecommunication Servic...
VOX Vanguard Communication Services Index Fu...
IXP iShares Global Telecom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAOI Applied Optoelectronics Inc4.43%
UBNT Ubiquiti Networks Inc3.21%
FFIV F5 Networks Inc3.18%
CCOI Cogent Communications Holdings Inc3.02%
PANW Palo Alto Networks Inc3.00%
OCLR Oclaro Inc2.96%
IDCC InterDigital Inc2.84%
VG Vonage Holdings Corp2.83%
CTL CenturyLink2.76%
NTGR NETGEAR Inc2.75%