SPDR® S&P Telecom ETF XTL:NYSE Arca

Last Price$88.79NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/28/22

Today's Change+2.03(2.35%)
Bid (Size)$71.72 (1)
Ask (Size)$100.66 (1)
Day Low / High$86.00 - 88.79
Volume2.9 K

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Calix Inc ORD-41.48%-25.23%+43.82%4.58%
Arista Networks Inc ORD-16.39%+17.35%+55.40%4.40%
Juniper Networks Inc ORD-5.82%+13.92%+28.80%3.50%
Ciena Corp ORD-15.88%+19.27%+19.75%3.50%
F5 Inc ORD-18.47%-5.51%-0.91%3.48%
Motorola Solutions Inc ORD-16.41%-8.64%+33.73%3.26%
Lumen Technologies Inc ORD-3.27%+2.36%+1.93%3.22%
Lumentum Holdings Inc ORD-7.94%+17.91%+1.94%3.15%
Infinera Corp ORD-17.21%+4.61%-20.68%3.04%
Cisco Systems Inc ORD-12.25%-0.64%+22.65%2.97%
Concentration of Top 1035.10% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology-13.10%-0.76%+18.18%57.80%
Communications-4.25%-5.51%-11.07%30.15%
Consumer Services-11.95%-13.32%-1.04%4.12%
Other------2.66%
Commercial Services-16.26%-16.38%+15.49%2.10%
Technology Services-13.91%-16.10%+9.37%1.86%
Finance-4.07%-3.92%+28.27%1.05%
Miscellaneous-7.19%-6.58%+5.68%0.15%
Concentration of Top 1099.89% 

Portfolio Details

Portfolio Turnover 61%
Total Number of Holdings 47
Concentration of Top Ten Holdings 35.10%

Asset Allocation

Equities99.94%
Cash0.07%
Fixed Income0.01%
Other-0.01%