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 14 February 2020
Asset Under Management 47.41 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return 4.25 %
1 Year Total Return 4.37 %
3 Year Annualized Total Return 1.73 %
NAV 72.9359
Share Outstanding 650,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP S EQUI 0.0490277000
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0394028100
VONAGE HOLDINGS CORP VG EQUI 0.0385828400
T-MOBILE US INC TMUS EQUI 0.0371524800
ARISTA NETWORKS INC ANET EQUI 0.0362949700
LUMENTUM HOLDINGS INC LITE EQUI 0.0357922200
BANDWIDTH INC-CLASS A BAND EQUI 0.0355638800
MOTOROLA SOLUTIONS INC MSI EQUI 0.0337994500
GCI LIBERTY INC - CLASS A GLIBA EQUI 0.0333643300
CIENA CORP CIEN EQUI 0.0308386100