XTLState Street SPDR S&P Telecom ETF

Grow my money15y track recordRanked #539 of 2,998 in this goal

Tracks the total return performance of the S&P Telecom Select Industry Index.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$712M

#1,345 of 5,861 · large

Return (1Y)Goal

+75.6%

Track Record

15 years

#843 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,207+72.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

S&P Telecom Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.4% of fund✓ well diversified

State Street Global Advisors

4.9%

Globalstar Inc

3.8%

Ciena Corp

3.8%

Iridium Communications Inc

3.7%

Viavi Solutions Inc

3.7%

AT&T Inc

3.6%

Lumentum Holdings Inc

3.5%

Lumen Technologies Inc

3.5%

Ubiquiti Inc

3.4%

Vistance Networks Inc

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

61.0%

Communication

36.0%

Real Estate

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.5%High

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.32Strong risk-adjusted returns

Sortino (3Y)

1.97Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P Telecom Select Industry Index.
Strategy: Employs a sampling strategy to track the S&P Telecom Select Industry Index, investing primarily in U.S. telecommunications companies with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
Inception date: January 26, 2011
Fund family: State Street Investment Management