Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR S&P Telecom ETF


State Street Corp. XTL ETF
XTL Price$107.35 Market Cap$153.77M
Annual Dividend Yield0.56% Annual Dividend$0.61
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheTelecoms Last 24h Volume$6.97K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 26, 2011 Market Cap Rank1748
Monthly AUM Growth7.06% 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 -0.05%. While the total value of the fund shows $10.14M increase compared to the previous month, its price is traded daily at a decrease of -1.93%. The annual dividend yield of XTL ETF is 0.56%, whereas its main asset area is North America. XTL ETF, whose 24-hour total volume is $6.97K, has experienced a $-107,598 cash outflow in the last month. In addition, SPDR S&P Telecom ETF's one-year net asset value total return is 40.97%.

XTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.93% -1.53% 2.27% 7.81% 42.11% 34.27% 37.45%

XTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.01% 10.81% 37.79% 40.97% 14.41% 64.41%

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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