Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

SPDR S&P Telecom ETF


State Street Corp. XTL ETF
XTL Price$106.201 Market Cap$107.44M
Annual Dividend Yield0.69% Annual Dividend$0.75
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheTelecoms Last 24h Volume$3.76K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.03%
Inception DateJan 26, 2011 Market Cap Rank2099
Monthly AUM Growth3.68% 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 premiumed at 0.03%. While the total value of the fund shows $3.81M 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 0.69%, whereas its main asset area is North America. XTL ETF, whose 24-hour total volume is $3.76K, has experienced a $0 cash outflow in the last month. In addition, SPDR S&P Telecom ETF's one-year net asset value total return is 43.34%.

XTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.93% -0.21% 0.94% 4.87% -5.19% -1.78% 38.73%

XTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.77% 8.33% 0.70% 43.34% 44.07% 54.98%

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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