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SPDR S&P Telecom ETF

XTL:US
NYSE Arca
61.69
USD
0.54
0.86%
As of 8:04 PM EDT 7/28/2016
Open
61.55
Day Range
61.55 - 61.69
Volume
480
Previous Close
62.23
52Wk Range
47.03 - 62.74
1 Yr Return
7.68%
Open
61.55
Day Range
61.55 - 61.69
Volume
480
Previous Close
62.23
52Wk Range
47.03 - 62.74
1 Yr Return
11.67%
YTD Return
10.42%
NAV (on 07/28/2016)
61.7416
Total Assets (m USD) (on 07/28/2016)
24.697
Inception Date
01/27/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.182804
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.35%
3 Mo Return
6.71%
3 Yr Return
7.65%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
150.04 k 868.74 k 3.49
22.69 k 701.89 k 2.82
114.77 k 665.69 k 2.68
20.65 k 634.07 k 2.55
20.02 k 625.70 k 2.51
5.51 k 621.25 k 2.50
13.98 k 615.67 k 2.47
13.28 k 605.92 k 2.44
32.07 k 605.71 k 2.43
65.18 k 603.59 k 2.43
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257