SPDR S&P Telecom ETF (XTL)

55.66
Data as of Apr 17
 +0.69 / +1.26%
Today’s Change
44.88
Today|||52-Week Range
62.49
+0.60%
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-1.93% 3 years+3.66%
3 months-1.17% 5 years--
1 year+24.14% Since inception+4.28%
Data through 04/18/2014

Quote Details

Previous close$54.97
Open day’s range55.56 – 55.96
Net asset value (NAV)55.76 (04/17/2014)
Daily volume1,141
Average volume (3 months)7,301
Data as of 3:34pm ET, 04/17/2014

Peer Comparisonvs. Communications ETFs

 XTLCategory
Performance 5-yr return--+18.98%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio--1.13
Net assets$14.2M$285.5M
Average market cap$4.0B$30.1B
Average P/E23.917.0
Dividend / Share--0.51%

Competitors

PBS PowerShares Dynamic Media Portfolio
VOX Vanguard Telecommunication Services ETF
IYZ iShares U.S. Telecommunications ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FTR Frontier Communications Corp Class B2.38%
COMM CommScope Holding Co Inc2.37%
TDS Telephone and Data Systems, Inc.2.35%
T AT&T Inc2.25%
FNSR Finisar Corporation2.25%
IDCC InterDigital Inc2.25%
BRCD Brocade Communications Systems Inc2.24%
CTL CenturyLink Inc2.23%
PLCM Polycom, Inc.2.20%
QCOM Qualcomm, Inc.2.20%

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