State Street SPDR S&P Telecom ETF
State Street Corp. XTL ETF
| XTL Price | $146.94 |
Market Cap | $200.34M |
| Annual Dividend Yield | 1.13% |
Annual Dividend | $1.64 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Telecoms |
Last 24h Volume | $5.91K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 26, 2011 |
Market Cap Rank | 1845 |
| Monthly AUM Growth | 19.84% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street 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 -0.03%.
While the total value of the fund shows $33.17M increase compared to the previous month, its price is traded daily at a increase of 1.35%.
The annual dividend yield of XTL ETF is 1.13%, whereas its main asset area is North America.
XTL ETF, whose 24-hour total volume is $5.91K, has experienced a $40.38M cash inflow in the last month.
In addition, State Street SPDR S&P Telecom ETF's one-year net asset value total return is 38.07%.
XTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.35% |
-5.69% |
-4.27% |
14.71% |
39.66% |
35.90% |
37.76% |
XTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.88% |
17.08% |
37.16% |
38.07% |
87.65% |
106.94% |
XTL ETF Comments
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