XTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XTL
State Street SPDR S&P Telecom ETF
$210.17
+3.93 ▲ +1.91%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$210.17
+0.00 +0.00%
Resistance 214.60 Support 199.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$552M
about 756600 million KRW
Holdings
42 items
Dividend Yield
1.26%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 53.62% | Total Holdings | 42 | Perf Week | 0.88% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 40.92% | AUM | $552M | Perf Month | -4.87% |
| Expense | 0.35% | NAV | $206.44 | Return% 5Y | 16.56% | 52W High | -15.12% | Perf Quarter | -8.86% |
| Dividend TTM | $2.65 (1.26%) | Div Gr. 3/5Y | 38.62% 16.59% | Return% 10Y | 13.85% | 52W Low | 60.13% | Perf Half Y | 13.12% |
| Flows% 1M | 7.07% | Flows% YTD | 80.24% | Return% SI | 10.66% | Volatility(W/M) | 1.37% 1.26% | Perf YTD | 37.17% |
| SMA20 | -0.62% | SMA50 | -1.19% | SMA200 | 7.06% | RSI (14) | 48.07 | Beta | 1.17 |
| IPO | 2011/1/27 | Prev Close | $206.24 | Perf Year | 49.77% | Avg Volume | 0.07M | Price | $210.17 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$552M AUM Assets Under Management
1.26% Dividend Rate Quarterly
42 Holdings Passive
Sector Distribution
Technology 119.2%
Communication Services 70.9%
Real Estate 5.4%
Top Holdings
State Street Global Advisors 4.89%2 
Viasat Inc 4.41%3 
Globalstar Inc 3.85%4 
Ciena Corp 3.81%5 
Iridium Communications Inc 3.73%6 
Viavi Solutions Inc 3.69%7 Iridium Communications Inc 3.64%8 
AT&T Inc 3.56%9 
Lumen Technologies Inc 3.49%10 
Lumentum Holdings Inc 3.49%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$206.44
Listed1/27/2011
Returns
1Y53.62%
3Y40.92%
5Y16.56%
10Y13.85%
Since Inception10.66%
Price Performance
1 Week0.88%
1 Month-4.87%
3M-8.86%
6M13.12%
YTD37.17%
1Y49.77%
vs 52W High-15.12%
vs 52W Low60.13%
Fund Flow
1 Month7.07%
3M-30.31%
YTD80.24%
1Y102.26%
Trading Info
Volume35,735
Average Volume0.07M
Relative Volume0.49
Previous Close$206.24
Current Price$210.17
Technical
RSI (14)48.07
SMA 20-0.62%
SMA 50-1.19%
SMA 2007.06%
ATR3.72
Beta1.17
Volatility (Weekly/Monthly)1.37% / 1.26%
Dividend
Dividend Rate1.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.88
Related ETFs
Derivative ETFs
LTLProShares Ultra Communication Services 
XLCISPDR Comm Services Premium Income Similar ETFs
XLCState Street Communication Services Select Sector SPDR ETF
VOXVanguard Communication Services ETF
FCOMFidelity MSCI Communication Services Index ETF
GXPCGlobal X PureCap MSCI Communication Services ETF
TRUCVanEck Communication Services TruSector ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +185.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XTL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XTL have?
XTL holds a total of 42 securities, with an AUM of approximately $552M.
Does XTL pay dividends (distributions)?
XTL's distribution yield is approximately 1.26%.
What is the 52-week high and low for XTL?
XTL has recorded a 52-week high of $247.62 and a low of $131.25.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
