XTL

SPDR S&P Telecom ETF
*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 provides an equal-weight play on the US telecoms space. The fund draws it selection universe from the telecommunications segment of a broad US total market index. XTL veers away from a broad-market exposure to the segment, as a consequence of its equal-weighting scheme. Still, not all investors want to simply 'own the market', and the fund fits those who seek diversification in a segment where a handful of firms dominate. Note: Instead of replicating the index, XTL uses a sampling strategy. The index is rebalanced quarterly.

XTL MSCI ESG Analytics Insight

SPDR S&P Telecom ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 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 58th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XTL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTL 6.26% 3.73% 20.45% 47.63% 12.41% 13.40% 9.16%
XTL (NAV) 6.02% 3.90% 19.97% 43.40% 12.34% 13.23% 9.23%
S&P Telecom Select Industry 6.07% 4.03% 20.21% 43.57% 12.55% 13.19% 9.36%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTL Summary Data

SPDR
01/26/11
Open-Ended Fund
0.35%
$84.04M
$1.02M
0.10%

XTL Portfolio Data

$31.23B
-28.06
2.72
0.78%
N/A
44

XTL Index Data

S&P Telecom Select Industry
Equal
Committee
N/A

XTL Portfolio Management

0.35%
-0.16%
-0.02%
-0.32%

XTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XTL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XTL Factset Analytics Block Liquidity

As of 06/17/21
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

10,437
$1.02M
3,018
$286.56K
0.10%
$0.09
0.00%
0.76% / -0.30%
None
96.00%
25,000
0.12
0.01%
0.26%
0
$101.65
4

XTL Sector/Industry Breakdown


XTL
Segment Benchmark
49.94%
--
28.67%
45.62%
10.12%
36.34%
4.61%
--
3.11%
16.31%

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

--
--
--
--
0.00%
N/A

XTL MSCI ESG Ratings

6.25 / 10
70.59
58.00
2.58%
1.75%
33.79

XTL Benchmark Comparison Holdings

44
22
16
13.92%

XTL Benchmark Comparison Summary


XTL
Segment Benchmark
44
22
$31.23B
$193.05B
-28.06
35.73
2.72
2.33
1.05%
3.76%
Medium
High

XTL Benchmark Comparison Market Cap Size


XTL
Segment Benchmark
26.89%
94.45%
36.32%
4.35%
36.35%
1.20%
0.44%
0.00%