XTL

Fund Description
The SPDR S&P Telecom ETF before expenses seeks to closely match the returns and characteristics of the S&P Telecom Select Industry Index (index ticker: SPSITE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Telecom ETF
Fund Exchange Ticker XTL
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5406
Net Expense Ratio 0.35 %
Fund Inception Date 26 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Telecom Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 61.45 Million (USD)
1 Month Total Return 0.02 %
Year To Date Return 8.99 %
1 Year Total Return -6.82 %
3 Year Annualized Total Return 6.83 %
NAV 68.2755
Share Outstanding 900,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0325659400
LUMENTUM HOLDINGS INC LITE EQUI 0.0314602300
ARISTA NETWORKS INC ANET EQUI 0.0313592100
VIAVI SOLUTIONS INC VIAV EQUI 0.0309303200
F5 NETWORKS INC FFIV EQUI 0.0308569700
CISCO SYSTEMS INC CSCO EQUI 0.0305792000
FINISAR CORPORATION FNSR EQUI 0.0302153400
ACACIA COMMUNICATIONS INC ACIA EQUI 0.0302109000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0301980100
GCI Liberty Inc. Class A GLIBA EQUI 0.0300657600