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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

59.9000 USD 0.2700 0.45%

As of 20:04:05 ET on 05/28/2015.

Snapshot for SPDR S&P Telecom ETF (XTL)

Open: 59.6514 High - Low: 59.9200 - 59.6514 Primary Exchange: NYSE Arca
Volume: 5,772 52-Week Range: 49.4901 - 61.0900 Beta vs SPSITETR: 0.9452

ETF Chart for XTL

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  • XTL:US 59.9000
  • 1D
  • 1M
  • 1Y
59.6300
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 2015-05-28) 59.9427
Assets (M) (on 2015-05-28) 98.9054
Shares out (M) 1.65
Market Cap (M) 98.83
% Premium -0.07
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for XTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1430
Dividend Yield (ttm) 1.03%

Performance for XTL

1-Month -0.98% 1-Year +8.38%
3-Month -1.13% 3-Year +16.60%
Year To Date +3.52% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTL

Filing Date: 05/27/2015
Name Position Value % of Total
T-Mobile US Inc 70,580 2,727,917 2.773%
Telephone & Data Systems Inc 89,231 2,701,915 2.746%
Juniper Networks Inc 96,540 2,684,777 2.729%
Ciena Corp 109,555 2,603,027 2.646%
Palo Alto Networks Inc 15,994 2,569,436 2.612%
F5 Networks Inc 20,164 2,539,857 2.581%
Harris Corp 31,463 2,523,018 2.564%
ARRIS Group Inc 75,916 2,512,440 2.554%
InterDigital Inc/PA 42,815 2,474,279 2.515%
AT&T Inc 69,006 2,411,760 2.451%

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

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