SPDR® S&P® Telecom ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
27.7%
1 yr return
49.8%
3 Yr Avg Return
0.4%
5 Yr Avg Return
9.5%
Net Assets
$58.3 M
Holdings in Top 10
45.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XTL - Profile
Distributions
- YTD Total Return 27.7%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.94%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® S&P® Telecom ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJan 26, 2011
-
Shares Outstanding700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
XTL - Performance
Return Ranking - Trailing
Period | XTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.7% | 3.2% | 32.6% | 22.58% |
1 Yr | 49.8% | 17.9% | 57.5% | 3.23% |
3 Yr | 0.4%* | -9.3% | 6.2% | 77.42% |
5 Yr | 9.5%* | -3.0% | 15.8% | 48.39% |
10 Yr | 7.3%* | 0.8% | 14.4% | 31.82% |
* Annualized
Return Ranking - Calendar
Period | XTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -2.0% | 57.1% | 100.00% |
2022 | -19.8% | -49.3% | -19.8% | 3.23% |
2021 | 20.0% | -15.7% | 20.0% | 3.23% |
2020 | 21.1% | -0.5% | 46.0% | 45.16% |
2019 | 11.5% | -4.8% | 36.4% | 54.84% |
Total Return Ranking - Trailing
Period | XTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.7% | 3.2% | 32.6% | 22.58% |
1 Yr | 49.8% | 17.9% | 57.5% | 3.23% |
3 Yr | 0.4%* | -9.3% | 6.2% | 77.42% |
5 Yr | 9.5%* | -3.0% | 15.8% | 48.39% |
10 Yr | 7.3%* | 0.8% | 14.4% | 31.82% |
* Annualized
Total Return Ranking - Calendar
Period | XTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -1.2% | 57.1% | 100.00% |
2022 | -19.2% | -40.6% | -16.8% | 22.58% |
2021 | 21.6% | -3.8% | 21.6% | 3.23% |
2020 | 22.5% | 0.3% | 53.8% | 45.16% |
2019 | 12.5% | 12.3% | 40.1% | 96.77% |
XTL - Holdings
Concentration Analysis
XTL | Category Low | Category High | XTL % Rank | |
---|---|---|---|---|
Net Assets | 58.3 M | 1.87 M | 18.1 B | 83.87% |
Number of Holdings | 41 | 22 | 121 | 67.74% |
Net Assets in Top 10 | 27.7 M | 663 K | 14.6 B | 83.87% |
Weighting of Top 10 | 45.91% | 45.9% | 91.7% | 100.00% |
Top 10 Holdings
- ATT Inc 4.74%
- Lumentum Holdings Inc 4.71%
- Arista Networks Inc 4.64%
- Cogent Communications Holdings Inc 4.61%
- Frontier Communications Parent Inc 4.57%
- Verizon Communications Inc 4.55%
- Cisco Systems Inc 4.55%
- Motorola Solutions Inc 4.53%
- Ciena Corp 4.51%
- Juniper Networks Inc 4.50%
Asset Allocation
Weighting | Return Low | Return High | XTL % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 92.62% | 99.93% | 6.45% |
Cash | 0.59% | 0.00% | 20.26% | 58.06% |
Preferred Stocks | 0.00% | 0.00% | 2.86% | 67.74% |
Other | 0.00% | 0.00% | 0.49% | 61.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.61% |
Bonds | 0.00% | 0.00% | 2.63% | 64.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XTL % Rank | |
---|---|---|---|---|
Technology | 58.11% | 0.00% | 58.11% | 3.23% |
Communication Services | 41.89% | 39.28% | 100.00% | 90.32% |
Utilities | 0.00% | 0.00% | 0.00% | 51.61% |
Real Estate | 0.00% | 0.00% | 12.57% | 80.65% |
Industrials | 0.00% | 0.00% | 2.78% | 70.97% |
Healthcare | 0.00% | 0.00% | 0.00% | 51.61% |
Financial Services | 0.00% | 0.00% | 6.60% | 64.52% |
Energy | 0.00% | 0.00% | 2.38% | 54.84% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 51.61% |
Consumer Cyclical | 0.00% | 0.00% | 14.61% | 87.10% |
Basic Materials | 0.00% | 0.00% | 0.00% | 51.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XTL % Rank | |
---|---|---|---|---|
US | 99.93% | 70.04% | 99.93% | 6.45% |
Non US | 0.00% | 0.00% | 28.98% | 80.65% |
XTL - Expenses
Operational Fees
XTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 5.28% | 87.10% |
Management Fee | 0.35% | 0.03% | 1.00% | 16.13% |
12b-1 Fee | N/A | 0.02% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
XTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 13.00% | 75.00% | 96.30% |
XTL - Distributions
Dividend Yield Analysis
XTL | Category Low | Category High | XTL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 6.98% | 58.06% |
Dividend Distribution Analysis
XTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XTL | Category Low | Category High | XTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -1.39% | 2.76% | 41.94% |
Capital Gain Distribution Analysis
XTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.179 | OrdinaryDividend |
Jun 24, 2024 | $0.169 | OrdinaryDividend |
Mar 18, 2024 | $0.190 | OrdinaryDividend |
Dec 18, 2023 | $0.075 | OrdinaryDividend |
Sep 18, 2023 | $0.207 | OrdinaryDividend |
Jun 20, 2023 | $0.175 | OrdinaryDividend |
Mar 20, 2023 | $0.184 | OrdinaryDividend |
Dec 19, 2022 | $0.011 | OrdinaryDividend |
Sep 19, 2022 | $0.179 | OrdinaryDividend |
Jun 21, 2022 | $0.191 | OrdinaryDividend |
Mar 21, 2022 | $0.223 | OrdinaryDividend |
Dec 20, 2021 | $0.206 | OrdinaryDividend |
Sep 20, 2021 | $0.692 | OrdinaryDividend |
Jun 21, 2021 | $0.175 | OrdinaryDividend |
Mar 22, 2021 | $0.197 | OrdinaryDividend |
Dec 21, 2020 | $0.246 | OrdinaryDividend |
Sep 21, 2020 | $0.195 | OrdinaryDividend |
Jun 22, 2020 | $0.156 | OrdinaryDividend |
Mar 23, 2020 | $0.151 | OrdinaryDividend |
Dec 23, 2019 | $0.147 | OrdinaryDividend |
Sep 23, 2019 | $0.135 | OrdinaryDividend |
Jun 24, 2019 | $0.204 | OrdinaryDividend |
Mar 18, 2019 | $0.158 | OrdinaryDividend |
Dec 24, 2018 | $0.182 | OrdinaryDividend |
Sep 24, 2018 | $0.240 | OrdinaryDividend |
Jun 18, 2018 | $0.424 | OrdinaryDividend |
Mar 19, 2018 | $0.343 | OrdinaryDividend |
Dec 15, 2017 | $0.549 | OrdinaryDividend |
Sep 15, 2017 | $0.380 | OrdinaryDividend |
Jun 16, 2017 | $0.263 | OrdinaryDividend |
Mar 17, 2017 | $0.227 | OrdinaryDividend |
Dec 16, 2016 | $0.228 | OrdinaryDividend |
Sep 16, 2016 | $0.181 | OrdinaryDividend |
Jun 17, 2016 | $0.183 | OrdinaryDividend |
Mar 18, 2016 | $0.177 | OrdinaryDividend |
Dec 18, 2015 | $0.230 | OrdinaryDividend |
Sep 18, 2015 | $0.194 | OrdinaryDividend |
Jun 19, 2015 | $0.210 | OrdinaryDividend |
Mar 20, 2015 | $0.143 | OrdinaryDividend |
Dec 19, 2014 | $0.179 | OrdinaryDividend |
Sep 19, 2014 | $0.146 | OrdinaryDividend |
Jun 20, 2014 | $0.151 | OrdinaryDividend |
Mar 21, 2014 | $0.118 | OrdinaryDividend |
Dec 20, 2013 | $0.250 | OrdinaryDividend |
Dec 21, 2012 | $1.119 | OrdinaryDividend |
Sep 21, 2012 | $0.105 | OrdinaryDividend |
Jun 15, 2012 | $0.146 | OrdinaryDividend |
Mar 16, 2012 | $0.059 | OrdinaryDividend |
Dec 16, 2011 | $0.100 | OrdinaryDividend |
Sep 16, 2011 | $0.098 | OrdinaryDividend |
Jun 17, 2011 | $0.094 | OrdinaryDividend |
Mar 18, 2011 | $0.044 | OrdinaryDividend |
XTL - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 31, 2011
10.59
10.6%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Michael Finocchi
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Michael Finocchi is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Prior to assuming his current role in March 2012, Mr. Finocchi was a senior manager in Portfolio Administration responsible for the operations of funds managed by the Global Equity Beta Solutions Group. Before joining SSGA in 2005, he worked for Investors Bank & Trust as a senior tax analyst following his role in custody servicing BGI. Mr. Finocchi holds a Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business as well as a Bachelor of Arts in History and Business Studies from Providence College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |