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 | $102.41 | |||
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 | 0.62% | |||
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Dividend Yield (Forward) | 1.33% | |||
Asset Allocation | XTL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 25.71 | |||
Balance Sheet | XTL - NYSE Arca | Click to Compare |
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Total Assets | 183.10M | |||
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% | |||