SPDR® S&P Telecom ETF
XTL
NYSE Arca
| Weiss Ratings | XTL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTL - NYSE Arca | Click to Compare |
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| Price | $105.30 | |||
| Company Info | XTL - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XTL - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Telecom ETF | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Jan 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | XTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | XTL - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.16% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 8.14% | |||
| 60-Day Total Return | 20.94% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 40.26% | |||
| 2-Year Total Return | 46.39% | |||
| 3-Year Total Return | 29.61% | |||
| 5-Year Total Return | 56.88% | |||
| Price | XTL - NYSE Arca | Click to Compare |
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| Closing Price | $103.04 | |||
| 1-Month Low Price | $98.39 | |||
| 1-Month High Price | $105.92 | |||
| 52-Week Low Price | $75.24 | |||
| 52-Week Low Price (Date) | Jun 24, 2024 | |||
| 52-Week High Price | $112.88 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| NAV | XTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.44 | |||
| 1-Month High NAV | $105.97 | |||
| 52-Week Low NAV | $75.23 | |||
| 52-Week Low NAV (Date) | Jun 25, 2024 | |||
| 52-Week High NAV | $112.90 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| Beta / Standard Deviation | XTL - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 25.31 | |||
| Balance Sheet | XTL - NYSE Arca | Click to Compare |
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| Total Assets | 102.04M | |||
| Operating Ratios | XTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 50.00% | |||
| Performance | XTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 62.40% | |||
| Last Bear Market Total Return | -15.83% | |||