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 17 January 2019
Asset Under Management 107.83 Million (USD)
1 Month Total Return 4.81 %
Year To Date Return 7.43 %
1 Year Total Return -2.25 %
3 Year Annualized Total Return 12.57 %
NAV 67.3916
Share Outstanding 1,600,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETGEAR INC NTGR EQUI 0.0307235400
COMMSCOPE HOLDING CO INC COMM EQUI 0.0286907100
CIENA CORP CIEN EQUI 0.0277557600
BOINGO WIRELESS INC WIFI EQUI 0.0269655300
LUMENTUM HOLDINGS INC LITE EQUI 0.0267200300
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0267020100
VIAVI SOLUTIONS INC VIAV EQUI 0.0263539700
ZAYO GROUP HOLDINGS INC ZAYO EQUI 0.0262245800
ACACIA COMMUNICATIONS INC ACIA EQUI 0.0261863300
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0260770200