State Street® 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 | $184.02 | |||
| Company Info | XTL - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Ted Janowsky (1), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XTL - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 | 0.97% | |||
| Dividend | XTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | XTL - NYSE Arca | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 97.33% | |||
| Non-U.S. Stock | 2.26% | |||
| 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 | 3.24% | |||
| 30-Day Total Return | 12.17% | |||
| 60-Day Total Return | 19.49% | |||
| 90-Day Total Return | 25.75% | |||
| Year to Date Total Return | 20.11% | |||
| 1-Year Total Return | 74.45% | |||
| 2-Year Total Return | 148.35% | |||
| 3-Year Total Return | 133.93% | |||
| 5-Year Total Return | 109.46% | |||
| Price | XTL - NYSE Arca | Click to Compare |
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| Closing Price | $177.89 | |||
| 1-Month Low Price | $164.04 | |||
| 1-Month High Price | $181.58 | |||
| 52-Week Low Price | $86.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $181.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | XTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $164.11 | |||
| 1-Month High NAV | $181.51 | |||
| 52-Week Low NAV | $87.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $181.51 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | XTL - NYSE Arca | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 24.57 | |||
| Balance Sheet | XTL - NYSE Arca | Click to Compare |
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| Total Assets | 248.53M | |||
| Operating Ratios | XTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 41.00% | |||
| 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% | |||