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Trending ETFs

SPDR® S&P Telecom ETF

etf
XTL
Dividend policy
Active
Price as of:
$91.02 -0.33 0%
primary theme
Communications Sector Equity
XTL (ETF)

SPDR® S&P Telecom ETF

Dividend policy
Active
Price as of:
$91.02 -0.33 0%
primary theme
Communications Sector Equity
XTL (ETF)
SPDR® S&P Telecom ETF
Dividend policy
Active
Price as of:
$91.02 -0.33 0%
primary theme
Communications Sector Equity

XTL - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $55.2 M
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$91.35
$51.98
$91.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Communications Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Communications

Compare XTL to Popular Communications Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$59.97

-0.02%

$3.35 B

0.75%

$0.45

blocked
blocked
blocked

-2.07%

-

Compare XTL to Popular Communications Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.29

+0.32%

$12.21 B

0.70%

$0.46

blocked
blocked
blocked

-3.25%

-

$117.72

0.00%

$3.35 B

0.75%

$0.88

blocked
blocked
blocked

-2.06%

-

$34.76

-0.60%

$890.29 M

0.95%

$0.33

blocked
blocked
blocked

3.45%

-

$44.53

-0.05%

$677.94 M

0.70%

$0.31

blocked
blocked
blocked

-2.13%

-

$91.02

-0.36%

$55.19 M

0.82%

$0.75

blocked
blocked
blocked

7.40%

-

XTL - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Telecom ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 26, 2011
  • Shares Outstanding
    650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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").


XTL - Performance

Return Ranking - Trailing

Period XTL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -3.2% 7.4% 2.38%
1 Yr 22.6% 0.3% 53.8% 52.63%
3 Yr 8.9%* 2.7% 26.6% 69.70%
5 Yr 10.2%* 3.6% 23.8% 53.13%
10 Yr N/A* 3.1% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period XTL Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% -0.5% 46.0% 52.63%
2019 11.5% -4.8% 36.4% 61.11%
2018 -8.1% -25.2% -3.0% 29.63%
2017 -1.5% -15.7% 29.9% 66.67%
2016 23.3% -4.2% 23.3% 4.00%

Total Return Ranking - Trailing

Period XTL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -3.2% 7.4% 2.38%
1 Yr 22.6% 0.3% 53.8% 50.00%
3 Yr 8.9%* 2.7% 26.6% 63.64%
5 Yr 10.2%* 3.6% 23.8% 46.88%
10 Yr N/A* 3.1% 19.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XTL Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% -0.5% 46.0% 52.63%
2019 11.5% -4.8% 36.4% 61.11%
2018 -8.1% -24.1% -3.0% 29.63%
2017 -1.5% -14.8% 29.9% 85.19%
2016 23.3% 1.5% 23.3% 4.00%

XTL - Holdings

Concentration Analysis

XTL Category Low Category High XTL % Rank
Net Assets 55.2 M 2.29 M 12.2 B 71.43%
Number of Holdings 44 27 114 61.90%
Net Assets in Top 10 18.7 M 1.33 M 9.29 B 78.57%
Weighting of Top 10 33.92% 22.3% 78.2% 88.10%

Top 10 Holdings

  1. Plantronics Inc 5.24%
  2. F5 Networks Inc 3.71%
  3. Infinera Corp 3.70%
  4. Iridium Communications Inc 3.68%
  5. Commscope Holding Co Inc 3.66%
  6. Bandwidth Inc Class A 3.52%
  7. Inseego Corp 3.49%
  8. Viavi Solutions Inc 3.48%
  9. Vonage Holdings Corp 3.46%
  10. Calix Inc 3.46%

Asset Allocation

Weighting Return Low Return High XTL % Rank
Stocks
99.83% 36.23% 100.00% 21.43%
Cash
0.17% 0.00% 2.93% 83.33%
Preferred Stocks
0.00% 0.00% 3.10% 90.48%
Other
0.00% 0.00% 63.14% 97.62%
Convertible Bonds
0.00% 0.00% 2.29% 90.48%
Bonds
0.00% 0.00% 3.97% 90.48%

Stock Sector Breakdown

Weighting Return Low Return High XTL % Rank
Technology
61.94% 0.00% 73.90% 4.76%
Communication Services
38.06% 15.39% 100.00% 97.62%
Utilities
0.00% 0.00% 0.00% 90.48%
Real Estate
0.00% 0.00% 11.08% 92.86%
Industrials
0.00% 0.00% 1.09% 90.48%
Healthcare
0.00% 0.00% 5.94% 90.48%
Financial Services
0.00% 0.00% 11.45% 92.86%
Energy
0.00% 0.00% 1.87% 90.48%
Consumer Defense
0.00% 0.00% 3.17% 90.48%
Consumer Cyclical
0.00% 0.00% 21.73% 92.86%
Basic Materials
0.00% 0.00% 0.00% 90.48%

Stock Geographic Breakdown

Weighting Return Low Return High XTL % Rank
US
96.64% 32.36% 99.99% 19.05%
Non US
3.19% 0.00% 40.21% 83.33%

XTL - Expenses

Operational Fees

XTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 4.86% 85.00%
Management Fee 0.35% 0.00% 1.00% 19.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 6.40% 78.00% 58.82%

XTL - Distributions

Dividend Yield Analysis

XTL Category Low Category High XTL % Rank
Dividend Yield 0.55% 0.00% 1.26% 14.29%

Dividend Distribution Analysis

XTL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XTL Category Low Category High XTL % Rank
Net Income Ratio 0.78% -1.26% 2.40% 58.54%

Capital Gain Distribution Analysis

XTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

XTL - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.18

9.2%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.17

6.2%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Michael Finocchi


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.99

4.0%

Michael Finocchi is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Prior to assuming his current role in March 2012, Mr. Finocchi was a senior manager in Portfolio Administration responsible for the operations of funds managed by the Global Equity Beta Solutions Group. Before joining SSGA in 2005, he worked for Investors Bank & Trust as a senior tax analyst following his role in custody servicing BGI. Mr. Finocchi holds a Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business as well as a Bachelor of Arts in History and Business Studies from Providence College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 22.77 4.86 0.71