XTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 29.44% | Total Holdings | 41 | Perf Week | 0.08% | Volume | 64,887 |
| Asset Type | Equities (Stocks) | AUM | $464M | Return% 3Y | 41.05% | NAV | $185.55 | Perf Month | -8.5% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.93 (1.03%) | Return% 5Y | 15.1% | 52W High | -24.04% | Perf Quarter | -9.04% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.62% 16.59% | Return% 10Y | 12.63% | 52W Low | 43.31% | Perf Half Y | -12.74% | Prev Close | $185.66 |
| IPO | 2011/1/27 | Flows% 1M | -5.18% | Return% SI | 9.86% | RSI (14) | 34.51 | Perf YTD | 22.76% | Price | $188.10 |
| Beta | 1.22 | Flows% 3M | -10.13% | Flows% YTD | 82.89% | Flows% 1Y | 110.58% | Perf Year | 25.25% | Volatility(W/M) | 1.88% 1.83% |
| SMA20 | -5.39% | SMA50 | -8.23% | SMA200 | -7.78% | ATR | 4.24 | ||||
SPDR S&P Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
The top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +98.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2021) it fell 37% and took 353 days to recover.
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The dividend is on the small side
Pays 1.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 110.6% of assets came in.
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XLCD-1× MicroSectors -3x Short Communication Services (XLC) ETNs 6M 
XLCU MicroSectors 3x Long Communication Services (XLC) ETNs 4M 
LTL ProShares Ultra Communication Services 4M 
XLCI SPDR Comm Services Premium Income 3M 
XLC State Street Communication Services Select Sector SPDR ETF 0.08% 
VOX Vanguard Communication Services ETF 0.09% 
FCOM Fidelity MSCI Communication Services Index ETF 0.08% 
GXPC Global X PureCap MSCI Communication Services ETF 0.15% 
TRUC VanEck Communication Services TruSector ETF 0.14% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XTL have?
XTL holds a total of 41 securities, with an AUM of approximately $464M.
Does XTL pay dividends (distributions)?
XTL's distribution yield is approximately 1.03%.
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.
