SPDR® S&P Telecom ETF XTL:NYSE Arca

Last Price$91.50NYSE Arca Closing Price as of 6:30PM ET 8/15/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.70(0.77%)
Bid (Size)$86.06 (3)
Ask (Size)$136.20 (1)
Day Low / High$90.22 - 91.55
Volume1.9 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Electronic Technology52.71%
Iridium Communications Inc ORD3.34%
Communications30.82%
T-Mobile US Inc ORD3.32%
Consumer Services5.20%
Cogent Communications Holdi...3.27%
Other3.12%
AT&T Inc ORD3.27%
Commercial Services3.09%
Ciena Corp ORD3.26%
Concentration of Top 594.94% Concentration of Top 516.46% 

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 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
33

33

12,360

33

15
3 Year Rating(# of funds in category)
33

33

12,360

33

15
5 Year Rating(# of funds in category)
28

28

11,138

28

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

26

7,719

26

8

Fund Highlights

Price Open$90.22
Previous Close$90.80
52 Week Range$74.18 - 103.94
Average Market Capitallization68.6 M
Shares Outstanding750.0 K
Net Asset Value$90.85
Total Net Assets$61.0 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.19 / 1.51%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/24/2022

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 Deviation21.02%
Sharpe Ratio0.35