SPDR® S&P Telecom ETF XTL:NYSE Arca

Last Price$95.70Cboe Previous Close - Real-Time Last Sale as of 3:47PM ET 12/06/21
Cboe Real-Time Quotes
Today's Change-2.56(2.61%)
Bid (Size)$98.25 (200)
Ask (Size)$98.38 (100)
Day Low / High$98.33 - 98.42
Volume497.00
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Electronic Technology55.34%
Calix Inc ORD4.26%
Communications31.81%
ViaSat Inc ORD3.83%
Consumer Services4.43%
Arista Networks Inc ORD3.62%
Other2.98%
Juniper Networks Inc ORD3.31%
Commercial Services2.49%
F5 Networks Inc ORD3.22%
Concentration of Top 597.05% Concentration of Top 518.24% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before expenses, the performance of the S&P Telecom Select Industry Index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.

Fund Category Sector Equity
Inception Date 01/26/2011
Manager Feehily/Schneider/Finocchi
Fund Classification Telecommunication Funds
Managed Since 2011
Other Managed Funds   XTN  XITK

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
30

30

12,284

30

12
3 Year Rating(# of funds in category)
30

30

12,284

30

12
5 Year Rating(# of funds in category)
28

28

10,790

28

10
10 Year Rating(# of funds in category)
26

26

7,456

26

8

Fund Highlights

Price Open$98.42
Previous Close$98.26
52 Week Range$80.64 - 104.91
Average Market Capitallization86.1 M
Shares Outstanding900.0 K
Net Asset Value$98.29
Total Net Assets$85.9 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.69 / 1.37%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.90
R-Squared vs. S&P 5000.64
Standard Deviation20.88%
Sharpe Ratio0.61