XTL

SPDR S&P Telecom ETF
B

18
*Unless otherwise stated, data provided by FactSet.

XTL Fund Description

XTL tracks an equal-weighted index of US telecom companies selected by the S&P Committee.

XTL Factset Analytics Insight

XTL's equal-weighted take on US telecoms comes with substantial costs and risks. The fund provides extremely poor broad-market exposure to the US telecom segment, a difficult goal made near-impossible by XTL's equal-weighting strategy. Still, not all investors want to simply 'own the market', and seeking diversification in a segment where a handful of firms dominate isn't a crazy idea on its face. Unfortunately XTL costs a small fortune to trade (spreads are wide and volatile) and a meager asset base raises closure risk.

XTL MSCI ESG Analytics Insight

SPDR S&P Telecom ETF has an MSCI ESG Fund Rating of BB based on a score of 3.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Telecom ETF ranks in the 12nd percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XTL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTL 1.11% -3.53% 9.94% -6.14% 7.28% 5.50% --
XTL (NAV) 1.31% -2.56% 9.49% -5.40% 7.34% 5.54% --
S&P Telecom Select Industry 1.32% -2.53% 9.63% -5.23% 7.14% 5.50% --
Thomson Reuters US Telecom -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTL Top 10 Countries

XTL Top 10 Sectors

XTL Top 10 Holdings [View All]

XTL Summary Data

SPDR
01/26/11
Open-Ended Fund
0.35%
$61.99M
$1.30M
0.15%

XTL Portfolio Data

$27.40B
-20.33
1.85
0.84%
06/24/19
44

XTL Index Data

S&P Telecom Select Industry
Equal
Committee
Thomson Reuters US Telecom

XTL Portfolio Management

0.35%
0.39%
0.98%
-0.17%

XTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XTL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XTL Factset Analytics Block Liquidity

As of 06/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XTL. XTL is rated a 4 out of 5.

XTL Tradability

19,026
$1.30M
4,227
$302.97K
0.15%
$0.10
-0.01%
0.74% / -0.50%
None
100.00%
50,000
0.08
0.01%
0.38%
--
$68.91
4

XTL Sector/Industry Breakdown


XTL
Segment Benchmark
54.58%
--
23.35%
49.03%
15.25%
48.13%
5.21%
--

XTL Countries


XTL
Segment Benchmark
100.00%
100.00%

XTL Regions


XTL
Segment Benchmark
100.00%
100.00%

XTL Economic Development


XTL
Segment Benchmark
100.00%
100.00%

XTL Performance Statistics

0.28
0.64
0.75
0.73
1.24%
Thomson Reuters US Telecom

XTL MSCI ESG Ratings

BB
3.37 / 10
8.89
11.73
3.50%
1.76%
36.10

XTL BENCHMARK COMPARISON HOLDINGS

44
28
20
15.71%

XTL BENCHMARK COMPARISON SUMMARY


XTL
Segment Benchmark
44
28
$27.40B
$198.00B
-20.33
16.11
1.85
1.89
3.64%
4.99%
Medium
High

XTL BENCHMARK COMPARISON MARKET CAP SIZE


XTL
Segment Benchmark
20.16%
89.78%
39.78%
7.80%
34.81%
2.11%
5.03%
0.31%