SPDR S&P Telecom ETF (XTL)
Description
The investment seeks to track the performance of the S&P Telecom Select Industry. The XTL ETF contains 46 constituents. It is focused on blend holdings in the North America region.
Price $79.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.01% |
| Expense ratio | 0.35% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 0.489% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.2% | -1.7% | 3.5% | -11.7% | 2.6% | -7.2% | 12.1% | -0.8% | -10.9% | 3.3% | -21.0% | ||
| 2021 | 8.8% | 0.3% | 1.7% | 1.8% | 4.5% | 2.6% | -2.3% | 1.4% | -5.2% | 0.5% | -0.4% | 6.7% | 20.5% |
| 2020 | -2.0% | -4.1% | -9.7% | 12.9% | 4.1% | 0.5% | 8.5% | -1.6% | -9.0% | 0.7% | 15.7% | 8.0% | 23.9% |
| 2019 | 9.1% | 5.6% | -1.9% | 3.5% | -10.9% | 4.1% | 5.1% | -6.0% | 0.6% | 0.8% | 2.1% | 1.4% | 13.5% |
| 2018 | 2.6% | -1.5% | 0.3% | 1.5% | 1.2% | 2.8% | -1.3% | 8.0% | -0.7% | -8.0% | 0.9% | -11.0% | -5.4% |
| 2017 | 2.2% | 0.1% | 0.3% | -0.4% | 0.2% | 0.2% | 1.6% | -2.2% | -0.2% | -0.8% | 2.0% | -2.3% | 0.7% |
| 2016 | -10.5% | 8.7% | 4.8% | -0.3% | 2.2% | -0.1% | 7.3% | 1.8% | 4.1% | -3.2% | 6.5% | 2.8% | 23.9% |
| 2015 | -2.9% | 7.8% | -3.2% | 1.1% | 1.4% | -3.6% | 1.0% | -4.5% | -4.3% | 8.7% | 0.5% | -2.3% | -0.3% |
| 2014 | 0.7% | 1.5% | 1.1% | -4.5% | 2.7% | 1.8% | -1.8% | 2.3% | -2.7% | 3.0% | 1.9% | -0.2% | 5.6% |
| 2013 | 3.8% | -3.5% | 1.0% | 2.5% | 3.9% | -0.2% | 5.8% | -2.7% | 4.2% | 1.1% | 0.8% | 4.5% | 21.3% |
| 2012 | 5.5% | 6.3% | -0.2% | -5.9% | -11.0% | 3.0% | 1.5% | 6.5% | 4.2% | -5.1% | 3.7% | 4.2% | 12.8% |
| 2011 | 6.1% | -1.2% | 2.8% | -0.8% | -4.4% | -8.7% | -8.1% | -10.5% | 11.7% | -2.0% | -0.9% | -16.0% | |
| 7.1% | 25.6% | -3.6% | 3.4% | 0.1% | -0.6% | 28.8% | -6.1% | -30.5% | 12.7% | 31.6% | 11.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.19 | 0.18 | 0.59 | |||||||||
| 2021 | 0.20 | 0.17 | 0.69 | 0.21 | 1.27 | ||||||||
| 2020 | 0.15 | 0.16 | 0.20 | 0.25 | 0.75 | ||||||||
| 2019 | 0.16 | 0.20 | 0.14 | 0.15 | 0.64 | ||||||||
| 2018 | 0.34 | 0.42 | 0.24 | 0.18 | 1.19 | ||||||||
| 2017 | 0.23 | 0.26 | 0.38 | 0.55 | 1.42 | ||||||||
| 2016 | 0.18 | 0.18 | 0.18 | 0.23 | 0.77 | ||||||||
| 2015 | 0.14 | 0.21 | 0.19 | 0.23 | 0.78 | ||||||||
| 2014 | 0.12 | 0.15 | 0.15 | 0.18 | 0.59 | ||||||||
| 2013 | 0.25 | 0.25 | |||||||||||
| 2012 | 0.06 | 0.15 | 0.10 | 1.12 | 1.43 | ||||||||
| 2011 | 0.04 | 0.09 | 0.10 | 0.10 | 0.34 | ||||||||
| 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 2.54 | 0.00 | 0.00 | 3.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XTL | IWM | SIXL | SMDY | SSLY | VTWO | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Telecom ETF | iShares Russell 2000 ETF | 6 Meridian Low Beta Equity Strategy ETF | Syntax Stratified MidCap ETF | Syntax Stratified SmallCap ETF | Vanguard Russell 2000 ETF |
| Issuer | SPDR | iShares | Meridian | Syntax | Syntax | Vanguard |
| Price | $79.39 | $169.03 | $30.714 | $32.589 | $38.743 | $68.27 |
| Expense Ratio | 0.35% |  0.19% |  0.88% | 0.35% | 0.4% | 0.1% |
| Average Spread | 0.139% | 0.006% | 0.293% | 0.307% | 0.336% | 0.015% |
| AUM | $61,763,000 | $50,828,900,000 | $123,172,000 | $8,156,960 | $16,088,000 | $4,729,100,000 |
| Shares | 777,969 | 300,709,096 | 4,010,297 | 250,298 | 415,250 | 69,270,558 |
| Average Daily Volume | 7,820 | 30,553,938 | 5,977 | 697 | 433 | 1,351,520 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-01-26 | 2000-05-22 | 2020-05-11 | 2015-01-01 | 2020-05-28 | 2010-09-20 |
| Index Tracked | S&P Telecom Select Industry | Russell 2000 Index | No Underlying Index | Syntax Stratified MidCap Index | Syntax Stratified SmallCap Index | Russell 2000 Index |
| Category | Communications Equities | Small Cap Growth Equities | All Cap Equities | Mid Cap Blend Equities | Small Cap Blend Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.799 | $2.421 | $0.409 | $0.937 | $3.579 | $1.101 |
| Annual Dividend Yield | 0.010% | 0.014% | 0.013% | 0.029% | 0.092% | 0.016% |
| Number of Holdings | 46 | 1964 | 239 | 400 | 601 | 2005 |
| YTD Return | -21.39% | -23.27% | -13.91% | -20.01% | -23.10% | -23.30% |
| Beta | 1.16 | 1.21 | 0.68 | 1.10 | 1.17 | 1.22 |
| Upside Beta | 0.04 | 0.35 | 0.46 | 0.82 | 0.67 | 0.05 |
| Downside Beta | -0.34 | 0.17 | 0.03 | 0.02 | -0.37 | -0.33 |
| Volatility 1Y | 26.59% | 27.39% | 15.20% | 24.87% | 25.32% | 27.20% |
| Sharpe Ratio 3Y | 0.36 | 0.18 | 0.00 | 0.00 | 0.00 | 0.19 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |