Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SPDR S&P Telecom ETF


State Street Corp. XTL ETF
XTL Price$96.8525 Market Cap$97.31M
Annual Dividend Yield0.66% Annual Dividend$0.64
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheTelecoms Last 24h Volume$3.07K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.42%
Inception DateJan 26, 2011 Market Cap Rank1936
Monthly AUM Growth19.80% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
SPDR S&P Telecom ETF is an ETF issued by State Street Corp. on Jan 26 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of XTL ETF according to its net asset value is discounted at -0.42%. While the total value of the fund shows $16.09M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of XTL ETF is 0.66%, whereas its main asset area is North America. XTL ETF, whose 24-hour total volume is $3.07K, has experienced a $11.78M cash inflow in the last month. In addition, SPDR S&P Telecom ETF's one-year net asset value total return is 33.12%.

XTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 4.68% 3.66% 28.71% 30.55% 21.14% 32.17%

XTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.29% 28.98% 22.14% 33.12% 4.67% 49.15%

XTL ETF Price Chart

XTL ETF Fund Flows Chart

XTL ETF Market Cap Chart

XTL ETF NAV Growth Chart

XTL ETF Comments

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