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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

58.8199 USD 1.0201 1.70%

As of 20:04:03 ET on 04/17/2015.

Snapshot for SPDR S&P Telecom ETF (XTL)

Open: 59.8500 High - Low: 59.8500 - 58.6881 Primary Exchange: NYSE Arca
Volume: 6,401 52-Week Range: 49.4901 - 60.7600 Beta vs SPSITETR: 0.9472

ETF Chart for XTL

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  • XTL:US 58.8199
  • 1D
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59.8400
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 2015-04-17) 58.7868
Assets (M) (on 2015-04-17) 99.9375
Shares out (M) 1.70
Market Cap (M) 99.99
% Premium 0.06
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for XTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1430
Dividend Yield (ttm) 1.05%

Performance for XTL

1-Month -1.44% 1-Year +6.81%
3-Month +6.23% 3-Year +11.07%
Year To Date +2.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTL

Filing Date: 04/17/2015
Name Position Value % of Total
Harris Corp 30,379 2,386,270 2.390%
Infinera Corp 118,190 2,304,705 2.308%
Plantronics Inc 40,879 2,276,960 2.281%
Ciena Corp 105,849 2,271,520 2.275%
F5 Networks Inc 19,451 2,260,595 2.264%
Telephone & Data Systems Inc 86,232 2,259,278 2.263%
Ubiquiti Networks Inc 71,775 2,235,432 2.239%
Windstream Holdings Inc 289,926 2,229,531 2.233%
Juniper Networks Inc 93,256 2,212,965 2.216%
Palo Alto Networks Inc 15,460 2,203,050 2.207%

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

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