Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Telecom ETF

+ Add to Watchlist

XTL:US

60.3399 USD 0.3801 0.63%

As of 16:15:04 ET on 03/03/2015.

Snapshot for SPDR S&P Telecom ETF (XTL)

Open: 60.4100 High - Low: 60.4100 - 60.2001 Primary Exchange: NYSE Arca
Volume: 26,320 52-Week Range: 49.4901 - 60.7600 Beta vs SPSITETR: 0.9515

ETF Chart for XTL

No chart data available.
  • XTL:US 60.3399
  • 1D
  • 1M
  • 1Y
60.7200
Interactive XTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 60.6657
Assets (M) (on 2015-03-02) 78.8654
Shares out (M) 1.30
Market Cap (M) 78.40
% Premium 0.09
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for XTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1794
Dividend Yield (ttm) 0.98%

Performance for XTL

1-Month +9.58% 1-Year +8.45%
3-Month +7.03% 3-Year +11.03%
Year To Date +5.16% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTL

Filing Date: 03/02/2015
Name Position Value % of Total
CommScope Holding Co Inc 71,470 2,249,161 2.852%
T-Mobile US Inc 62,129 2,047,772 2.597%
Frontier Communications Corp 251,079 1,996,078 2.531%
Aruba Networks Inc 80,599 1,986,765 2.520%
Sprint Corp 385,248 1,960,912 2.487%
Infinera Corp 111,922 1,950,800 2.474%
Palo Alto Networks Inc 13,292 1,940,366 2.461%
Finisar Corp 85,402 1,821,625 2.310%
Ciena Corp 86,710 1,819,176 2.307%
Juniper Networks Inc 74,478 1,788,217 2.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil