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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Telecom ETF

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XTL:US

58.1600 USD 0.0101 0.02%

As of 20:04:01 ET on 03/27/2015.

Snapshot for SPDR S&P Telecom ETF (XTL)

Open: 57.9893 High - Low: 58.1600 - 57.8701 Primary Exchange: NYSE Arca
Volume: 3,925 52-Week Range: 49.4901 - 60.7600 Beta vs SPSITETR: 0.9539

ETF Chart for XTL

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  • XTL:US 58.1600
  • 1D
  • 1M
  • 1Y
58.1499
Interactive XTL Chart

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Fund Profile & Information for XTL

SPDR S&P Telecom ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Telecom Select Industry Index.

Inception Date: 2011-01-27 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XTL

NAV (on 2015-03-27) 58.1286
Assets (M) (on 2015-03-27) 90.0993
Shares out (M) 1.55
Market Cap (M) 90.15
% Premium 0.05
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for XTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1430
Dividend Yield (ttm) 1.06%

Performance for XTL

1-Month -3.57% 1-Year +5.07%
3-Month -0.57% 3-Year +9.15%
Year To Date +0.97% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTL

Filing Date: 03/27/2015
Name Position Value % of Total
Harris Corp 27,691 2,125,284 2.356%
Infinera Corp 107,733 2,110,489 2.340%
Palo Alto Networks Inc 14,095 2,064,072 2.288%
Polycom Inc 153,717 2,021,379 2.241%
F5 Networks Inc 17,730 2,018,915 2.238%
T-Mobile US Inc 62,204 2,014,166 2.233%
SBA Communications Corp 16,670 2,012,736 2.232%
Motorola Solutions Inc 30,777 2,012,200 2.231%
Plantronics Inc 37,259 2,010,123 2.229%
Cogent Communications Holdings 57,162 2,005,243 2.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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