SPDR S&P Telecom ETF
State Street Corp. XTL ETF
XTL Price | $107.35 |
Market Cap | $153.77M |
Annual Dividend Yield | 0.56% |
Annual Dividend | $0.61 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Telecoms |
Last 24h Volume | $6.97K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.05% |
Inception Date | Jan 26, 2011 |
Market Cap Rank | 1748 |
Monthly AUM Growth | 7.06% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Comments
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