NYSEArca - Delayed Quote USD

SPDR S&P Telecom ETF (XTL)

76.42 +0.49 (+0.64%)
At close: May 31 at 4:00 PM EDT
Loading Chart for XTL
DELL
  • Previous Close 75.93
  • Open 76.31
  • Bid 71.99 x 1000
  • Ask 76.84 x 1400
  • Day's Range 75.80 - 76.84
  • 52 Week Range 64.09 - 80.80
  • Volume 6,446
  • Avg. Volume 2,730
  • Net Assets 52.75M
  • NAV 75.95
  • PE Ratio (TTM) 24.80
  • Yield 0.95%
  • YTD Daily Total Return -4.81%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Communications

Fund Category

52.75M

Net Assets

2011-01-26

Inception Date

Performance Overview: XTL

Trailing returns as of 5/30/2024. Category is Communications.

YTD Return

XTL
4.81%
Category
0.61%
 

1-Year Return

XTL
4.23%
Category
14.35%
 

3-Year Return

XTL
7.82%
Category
7.98%
 

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Holdings: XTL

Top 10 Holdings (38.59% of Total Assets)

SymbolCompany% Assets
IRDM
Iridium Communications Inc. 4.25%
MSI
Motorola Solutions, Inc. 3.95%
TMUS
T-Mobile US, Inc. 3.94%
VZ
Verizon Communications Inc. 3.93%
T
AT&T Inc. 3.86%
TDS
Telephone and Data Systems, Inc. 3.79%
CSCO
Cisco Systems, Inc. 3.73%
CCOI
Cogent Communications Holdings, Inc. 3.72%
EXTR
Extreme Networks, Inc. 3.71%
FYBR
Frontier Communications Parent, Inc. 3.70%

Sector Weightings

SectorXTL
Technology   58.09%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XTL

Research Reports: XTL

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