C
SPDR® S&P Telecom ETF XTL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XTL - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XTL - NYSE Arca Click to
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Price $102.41
Company Info XTL - NYSE Arca Click to
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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
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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
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Dividend Yield 0.62%
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Dividend Yield (Forward) 1.33%
Asset Allocation XTL - NYSE Arca Click to
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Cash 0.04%
Stock 99.95%
U.S. Stock 96.74%
Non-U.S. Stock 3.21%
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
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7-Day Total Return -4.15%
30-Day Total Return -5.01%
60-Day Total Return -6.15%
90-Day Total Return -7.88%
Year to Date Total Return -4.35%
1-Year Total Return 36.85%
2-Year Total Return 27.46%
3-Year Total Return 19.11%
5-Year Total Return 60.97%
Price XTL - NYSE Arca Click to
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Closing Price $104.46
1-Month Low Price $104.46
1-Month High Price $112.88
52-Week Low Price $67.65
52-Week Low Price (Date) Apr 17, 2024
52-Week High Price $112.88
52-Week High Price (Date) Feb 10, 2025
NAV XTL - NYSE Arca Click to
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1-Month Low NAV $104.37
1-Month High NAV $112.90
52-Week Low NAV $67.58
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $112.90
52-Week High Price (Date) Feb 10, 2025
Beta / Standard Deviation XTL - NYSE Arca Click to
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Beta 1.00
Standard Deviation 25.71
Balance Sheet XTL - NYSE Arca Click to
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Total Assets 183.10M
Operating Ratios XTL - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 50.00%
Performance XTL - NYSE Arca Click to
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Last Bull Market Total Return 62.40%
Last Bear Market Total Return -15.83%
Weiss Ratings