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Trending ETFs

SPDR® S&P Telecom ETF

ETF
XTL
Dividend policy
Active
Price as of:
$96.84 -0.25 0%
primary theme
Communications Sector Equity
XTL (ETF)

SPDR® S&P Telecom ETF

Dividend policy
Active
Price as of:
$96.84 -0.25 0%
primary theme
Communications Sector Equity
XTL (ETF)

SPDR® S&P Telecom ETF

Dividend policy
Active
Price as of:
$96.84 -0.25 0%
primary theme
Communications Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.84

-

2.86%

$2.77

0.35%

Vitals

YTD Return

14.9%

1 yr return

37.5%

3 Yr Avg Return

10.7%

5 Yr Avg Return

11.4%

Net Assets

$83.6 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$97.09
$67.54
$104.38

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Communications


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.84

-

2.86%

$2.77

0.35%

XTL - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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
    825000
  • 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 14.9% -8.3% 22.2% 48.84%
1 Yr 37.5% 9.9% 41.8% 29.27%
3 Yr 10.7%* 6.6% 28.2% 80.00%
5 Yr 11.4%* 4.1% 25.9% 50.00%
10 Yr 10.4%* 5.7% 21.0% 48.39%

* 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 14.3% -8.3% 22.2% 48.84%
1 Yr 37.5% 4.4% 41.8% 24.39%
3 Yr 10.7%* 5.7% 28.2% 71.43%
5 Yr 11.4%* 4.1% 25.9% 50.00%
10 Yr 10.4%* 5.7% 21.0% 48.39%

* 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 83.6 M 1.27 M 15.9 B 69.77%
Number of Holdings 47 27 116 69.77%
Net Assets in Top 10 28 M 961 K 12.7 B 76.74%
Weighting of Top 10 33.56% 26.6% 79.9% 97.67%

Top 10 Holdings

  1. Acacia Communications Inc 4.68%
  2. Globalstar Inc 4.56%
  3. Viasat Inc 4.19%
  4. Inseego Corp 3.83%
  5. Infinera Corp 3.70%
  6. Ubiquiti Inc 3.48%
  7. Gogo Inc 3.46%
  8. Lumen Technologies Inc Ordinary Shares 3.45%
  9. Motorola Solutions Inc 3.44%
  10. Iridium Communications Inc 3.39%

Asset Allocation

Weighting Return Low Return High XTL % Rank
Stocks
99.98% 96.17% 100.00% 9.30%
Cash
0.02% -0.06% 1.69% 88.37%
Preferred Stocks
0.00% 0.00% 2.24% 46.51%
Other
0.00% -0.77% 2.92% 46.51%
Convertible Bonds
0.00% 0.00% 2.58% 46.51%
Bonds
0.00% 0.00% 0.00% 44.19%

Stock Sector Breakdown

Weighting Return Low Return High XTL % Rank
Technology
58.41% 0.00% 73.22% 4.65%
Communication Services
41.59% 16.56% 100.00% 93.02%
Utilities
0.00% 0.00% 0.00% 44.19%
Real Estate
0.00% 0.00% 13.68% 76.74%
Industrials
0.00% 0.00% 1.81% 53.49%
Healthcare
0.00% 0.00% 5.92% 46.51%
Financial Services
0.00% 0.00% 8.21% 58.14%
Energy
0.00% 0.00% 1.98% 53.49%
Consumer Defense
0.00% 0.00% 3.46% 48.84%
Consumer Cyclical
0.00% 0.00% 16.44% 86.05%
Basic Materials
0.00% 0.00% 0.00% 44.19%

Stock Geographic Breakdown

Weighting Return Low Return High XTL % Rank
US
95.25% 60.41% 99.99% 18.60%
Non US
4.73% 0.00% 39.51% 69.77%

XTL - Expenses

Operational Fees

XTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.43% 85.71%
Management Fee 0.35% 0.00% 1.00% 18.60%
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 61.00% 7.00% 344.00% 76.19%

XTL - Distributions

Dividend Yield Analysis

XTL Category Low Category High XTL % Rank
Dividend Yield 2.86% 0.00% 0.66% 51.16%

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 0.94% -38.00% 2.82% 30.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XTL - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.84

9.8%

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

6.84

6.8%

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

4.66

4.7%

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
0.5 23.43 5.28 1.38