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 13 September 2019
Asset Under Management 52.27 Million (USD)
1 Month Total Return 6.46 %
Year To Date Return 11.41 %
1 Year Total Return -7.81 %
3 Year Annualized Total Return 4.37 %
NAV 69.6914
Share Outstanding 750,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ACACIA COMMUNICATIONS INC ACIA EQUI 0.0411576500
INFINERA CORP INFN EQUI 0.0369766900
LUMENTUM HOLDINGS INC LITE EQUI 0.0368022200
AT&T INC T EQUI 0.0337756000
CENTURYLINK INC CTL EQUI 0.0334151100
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0332969500
VIAVI SOLUTIONS INC VIAV EQUI 0.0330309500
VONAGE HOLDINGS CORP VG EQUI 0.0320362600
GCI LIBERTY INC - CLASS A GLIBA EQUI 0.0305678400
T-MOBILE US INC TMUS EQUI 0.0305365100