XTL
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Telecom Select Industry Index.
Fund Basics
Fund sponsor | SSGA Funds Management Inc |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jan 26, 2011 |
Assets (mns) | $59 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
TELEPHONE AND DATA SYSTEMS, INC. | 4.6 % |
ARISTA NETWORKS, INC. | 4.2 % |
IRIDIUM COMMUNICATIONS INC. | 3.9 % |
FRONTIER COMMUNICATIONS PARENT, INC. | 3.9 % |
MOTOROLA SOLUTIONS | 3.9 % |
VERIZON COMMUNICATIONS INC | 3.6 % |
AT&T INC | 3.6 % |
VIASAT INC | 3.6 % |
T-MOBILE US, INC. | 3.6 % |
EXTREME NETWORKS INC | 3.5 % |
Constituent Breakdown
Number of holdings | 37 |
Herfindahl-Hirschman Index | 312 |
Wgt avg mkt cap (mns) | $34,786 |
Large cap (>$10bn) | 33.9% |
Mid cap ($2-10bn) | 23.4% |
Small cap (<$2bn) | 42.7% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.2 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-14.7% | -8.3% | -8.0% | -9.7% | -0.4% | 3.6% | 3.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.02 | 60% |
MSCI EAFE | 0.90 | 43% |
MSCI Emg Mkts | 0.51 | 14% |
Liquidity Measures
Avg. volume (000) | 3 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.20% |
ADV of underlying (mns) | $3,720 |
Technical Indicators
Recent close | $75.72 |
30d moving avg. | $70.95 |
Annualized volatility | 23.5% |
Relative strength (RSI) | 71 |
Short interest (ETF) | 1.3% |
Short interest (underlying) | 7.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. XTL |
Expenses vs. XTL |
ALTAR Score™ vs. XTL |
---|---|---|---|---|
IYZ | iShares U.S. Telecommunications ETF | 42.8% | +5 bp | +2.0% |
FIVG | Defiance Next Gen Connectivity ETF | 19.5% | -5 bp | +0.5% |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 18.7% | +6 bp | +2.7% |
KNCT | Invesco Next Gen Connectivity ETF | 15.7% | +5 bp | +2.8% |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 15.2% | +5 bp | +2.4% |
TRFK | Pacer Data and Digital Revolution ETF | 13.2% | +25 bp | -2.1% |
FCOM | Fidelity MSCI Communication Services Index ETF | 12.1% | -27 bp | -1.2% |
VOX | Vanguard Communication Services ETF | 12.0% | -25 bp | -0.9% |
XLC | Communication Services Select Sector SPDR Fund | 11.2% | -26 bp | +0.7% |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 10.6% | -6 bp | +0.2% |
Risk and Returns: XTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XTL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XTL
5.8%
Cat. Avg
5.7%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.8% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. XTL's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places XTL in the 52nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XTL
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
XTL | 35.0 | 19.5 | 54.5 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .