SPDR S&P Telecom ETF (XTL) Price, Holdings, & News

ETF Overview

The SPDR S&P Telecom ETF (XTL) is an exchange-traded fund that is based on the S&P Telecom Select Industry index. The fund tracks an equal-weighted index of US telecom companies selected by the S&P Committee. XTL was launched on Jan 26, 2011 and is managed by State Street.

Key Stats

• Today's Range: $114.88 to $117.93
• 50-Day Range: $101.78 to $122.36
• 52-Week Range: $79.93 to $122.36
• Volume: 32,607 shs
• Average Volume: 12,010 shs
• Market Capitalization: $129.11 million
• Assets Under Management: $135.32 million
• Dividend Yield: 0.66%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XTL ETF - Frequently Asked Questions

How have XTL shares performed this year?

SPDR S&P Telecom ETF's stock was trading at $107.04 at the beginning of the year. Since then, XTL shares have increased by 9.7% and is now trading at $117.37.

Who are SPDR S&P Telecom ETF's major shareholders?

SPDR S&P Telecom ETF's top institutional investors include Liberty One Investment Management LLC (1.08%), Farmers & Merchants Trust Co of Chambersburg PA (1.05%), Roman Butler Fullerton & Co. (0.46%) and Envestnet Asset Management Inc. (0.16%).

How do I buy shares of SPDR S&P Telecom ETF?

Shares of XTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR S&P Telecom ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Telecom ETF investors own include Financial Select Sector SPDR Fund (XLF), BOX (BOX), Applied Materials (AMAT), Crown Castle (CCI), Walt Disney (DIS), NVIDIA (NVDA) and Shopify (SHOP).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Telecom ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XTL
• Inception Date: 1/26/2011
• Fund Manager: Michael Feehily, Karl Schneider, Michael Finocchi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Telecom Select Industry Index
• Category: Sector
• Focus: Communication Services
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 44

Fund Statistics

• Assets Under Management: $135.32 million
• Average Daily Volume: $11.77 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 5
• Call Options: 2
• Short Interest: 26,900 shs

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $250.00