State Street® SPDR® S&P® Telecom ETF
XTL
NYSE Arca
| Weiss Ratings | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $231.26 | |||
| Company Info | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.01% | |||
| Non-U.S. Stock | 1.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 20.10% | |||
| 90-Day Total Return | 24.11% | |||
| Year to Date Total Return | 56.22% | |||
| 1-Year Total Return | 130.47% | |||
| 2-Year Total Return | 215.87% | |||
| 3-Year Total Return | 230.14% | |||
| 5-Year Total Return | 149.39% | |||
| Price | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $239.75 | |||
| 1-Month Low Price | $220.70 | |||
| 1-Month High Price | $243.69 | |||
| 52-Week Low Price | $104.92 | |||
| 52-Week Low Price (Date) | Jun 03, 2025 | |||
| 52-Week High Price | $243.69 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| NAV | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $220.55 | |||
| 1-Month High NAV | $243.34 | |||
| 52-Week Low NAV | $104.90 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $243.34 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 25.45 | |||
| Balance Sheet | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 888.63M | |||
| Operating Ratios | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 41.00% | |||
| Performance | XTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 92.58% | |||
| Last Bear Market Total Return | -15.83% | |||