Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

State Street SPDR S&P Telecom ETF


State Street Corp. XTL ETF
XTL Price$220.92 Market Cap$537.3M
Annual Dividend Yield1.23% Annual Dividend$2.65
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheTelecoms Last 24h Volume$50.31K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 26, 2011 Market Cap Rank1418
Monthly AUM Growth-13.72% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.05%. While the total value of the fund shows $-85,455,469 decrease compared to the previous month, its price is traded daily at a increase of 2.03%. The annual dividend yield of XTL ETF is 1.23%, whereas its main asset area is North America. XTL ETF, whose 24-hour total volume is $50.31K, has experienced a $-67,111,314 cash outflow in the last month. In addition, State Street SPDR S&P Telecom ETF's one-year net asset value total return is 75.62%.

XTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.03% -0.36% 0.89% -3.98% 27.81% 42.38% 72.46%

XTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.83% -2.87% 42.39% 75.62% 195.00% 128.36%

XTL ETF Price Chart

XTL ETF Fund Flows Chart

XTL ETF Market Cap Chart

XTL ETF NAV Growth Chart

XTL ETF Comments

no comments yet
captcha
Characters count : / 20