SPDR® S&P Telecom ETFNYSE Arca:XTL
- LAST PRICE110.76
- TODAY'S CHANGE (%)1.23 (1.12%)
- Bid / Lots110.45/ 2
- Ask / Lots110.74/ 6
- Open / Previous Close110.56 / 109.53
- Day Range
- 52 Week Range
- Volume1,742
- Overall Morningstar Rating3 out of 5 Starsout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTL |
|---|---|---|
| 09:32 ET | 1002 | 110.56 |
| 09:35 ET | 600 | 110.78 |
| 09:37 ET | 100 | 110.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.08% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.04% |
| 09/13/2024 Largest Discount | -0.13% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.30% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.22% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.15% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.07% |
| 10/31/2024 Largest Premium | 0.52% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.18% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | 0.27% |
| 11/22/2024 | 0.05% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.11% |
| 11/27/2024 | 0.11% |
| US Stock | 95.7% |
|---|---|
| Non-US Stock | 4.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 57.7% |
|---|---|
| Communication Services | 42.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 95.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lumentum Holdings Inc | Long | 4.8% | 0.00% | $6.1M |
Ciena Corp | Long | 4.7% | 0.00% | $6.1M |
F5 Inc | Long | 4.6% | 0.00% | $6.0M |
Cogent Communications Holdings Inc | Long | 4.6% | 0.00% | $5.9M |
T-Mobile US Inc | Long | 4.6% | 0.00% | $5.9M |
Cisco Systems Inc | Long | 4.6% | 0.00% | $5.9M |
Arista Networks Inc | Long | 4.5% | 0.00% | $5.8M |
AT&T Inc | Long | 4.3% | 0.00% | $5.6M |
Motorola Solutions Inc | Long | 4.2% | 0.00% | $5.5M |
Juniper Networks Inc | Long | 4.2% | 0.00% | $5.4M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Telecom Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 26, 2011 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. 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").
| Total Net Assets | $128.4M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $109.41 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 30.2 |
| Dividend Yield | 0.55% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |