XTL
SPDR S&P Telecom ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
150.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2011 |
| Assets (mns) | $151 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMENTUM HOLDINGS INC | 6.0 % |
| CIENA CORP | 4.8 % |
| T-MOBILE US, INC. | 4.7 % |
| CISCO SYSTEMS INC | 4.7 % |
| F5 NETWORKS INC | 4.6 % |
| MOTOROLA SOLUTIONS | 4.5 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 4.4 % |
| AT&T INC | 4.2 % |
| LIBERTY GLOBAL LTD C | 4.2 % |
| ARISTA NETWORKS, INC. | 4.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 361 |
| Wgt avg mkt cap (mns) | $49,444 |
| Large cap (>$10bn) | 45.5% |
| Mid cap ($2-10bn) | 32.6% |
| Small cap (<$2bn) | 21.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 27.4% | 54.4% | 8.3% | 2.8% | 9.5% | 7.3% | 6.5% | Volatility | 21.7% | 22.4% | 21.9% | 23.7% | 25.3% | 21.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 55% |
| MSCI EAFE | 0.93 | 39% |
| MSCI Emg Mkts | 0.57 | 14% |
Liquidity Measures
| Avg. volume (000) | 13 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $5,181 |
Technical Indicators
| Recent close | $109.64 |
| 30d moving avg. | $101.12 |
| Annualized volatility | 26.4% |
| Relative strength (RSI) | 60 |
| Short interest (ETF) | 2.0% |
| Short interest (underlying) | 7.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTL |
Expenses vs. XTL |
ALTAR Score™ vs. XTL |
|---|---|---|---|---|
| IYZ | iShares U.S. Telecommunications ETF | 41.3% | +5 bp | +3.3% |
| SIXG | Defiance Connective Technologies ETF | 29.4% | -5 bp | +1.3% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 20.8% | +6 bp | +3.8% |
| FIVG | Defiance Next Gen Connectivity ETF | 19.7% | -5 bp | +2.2% |
| KNCT | Invesco Next Gen Connectivity ETF | 18.6% | +5 bp | +1.8% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 16.5% | +5 bp | +2.5% |
| VOX | Vanguard Communication Services ETF | 13.7% | -25 bp | +0.7% |
| TRFK | Pacer Data and Digital Revolution ETF | 12.8% | +25 bp | +0.2% |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 12.8% | -6 bp | -3.7% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 12.8% | -27 bp | +0.8% |
Risk and Returns: XTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XTL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XTL
3.7%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. XTL's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places XTL in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XTLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| XTL (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XTL | 35.0 | 19.5 | 54.5 |
| Peer Avg. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .