XTL

SPDR S&P Telecom ETF
A

14
*Unless otherwise stated, data provided by FactSet.

XTL Fund Description

The SPDR S&P Telecom ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the SPDR S&P Telecom ETF MSCI ESG Fund Quality Score is 4.30 out of 10.

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. XTL ranks in the 10th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTL 0.33% 4.94% 12.88% 13.02% 13.19% 9.10% --
XTL (NAV) 0.55% 5.38% 13.10% 13.01% 13.43% 9.19% --
S&P Telecom Select Industry 0.57% 5.38% 12.66% 12.16% 13.17% 9.14% --
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%
$191.86M
$2.39M
0.18%

XTL Portfolio Data

$22.72B
-46.18
1.84
1.72%
09/24/18
45

XTL Index Data

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

XTL Portfolio Management

0.35%
0.78%
0.98%
0.07%

XTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XTL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats 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 09/24/18
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 5 out of 5.

XTL Tradability

30,807
$2.39M
13,594
$1.10M
0.18%
$0.14
0.03%
0.90% / -0.65%
None
100.00%
50,000
0.27
0.01%
0.41%
--
$76.39
5

XTL Sector/Industry Breakdown


XTL
Segment Benchmark
55.04%
--
19.96%
51.58%
15.62%
47.62%
7.57%
--

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

0.14
0.27
-0.01
0.23
1.45%
Thomson Reuters US Telecom

XTL MSCI ESG Ratings

4.30 / 10
9.76
13.17
3.48%
4.21%
36.57

XTL BENCHMARK COMPARISON HOLDINGS

45
24
19
15.51%

XTL BENCHMARK COMPARISON SUMMARY


XTL
Segment Benchmark
45
24
$22.72B
$195.40B
-46.18
7.20
1.84
1.83
2.47%
5.16%
Medium
--

XTL BENCHMARK COMPARISON MARKET CAP SIZE


XTL
Segment Benchmark
23.57%
94.03%
30.84%
3.38%
42.62%
2.37%
2.97%
0.22%