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 19 March 2019
Asset Under Management 95.47 Million (USD)
1 Month Total Return -1.76 %
Year To Date Return 12.90 %
1 Year Total Return -1.43 %
3 Year Annualized Total Return 10.42 %
NAV 70.7199
Share Outstanding 1,350,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0324648800
LUMENTUM HOLDINGS INC LITE EQUI 0.0303775300
ARISTA NETWORKS INC ANET EQUI 0.0300465900
PLANTRONICS INC PLT EQUI 0.0298007100
ACACIA COMMUNICATIONS INC ACIA EQUI 0.0297706000
CISCO SYSTEMS INC CSCO EQUI 0.0290376500
SPRINT CORP S EQUI 0.0289901500
VIASAT INC VSAT EQUI 0.0289160600
T-MOBILE US INC TMUS EQUI 0.0285924700
AT&T INC T EQUI 0.0284670400