XTLState Street SPDR S&P Telecom ETF

Grow my money15y track recordRanked #548 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the telecommunications segment.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$889M

#1,181 of 5,562 · large

Return (1Y)Goal

+107.1%

Track Record

15 years

#859 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,742+97.4%

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

Classification

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 = 41.8% of fundmoderately concentrated

State Street Global Advisors

8.9%

Ondas Holdings Inc

4.1%

Telephone and Data Systems Inc

3.8%

Ciena Corp

3.7%

T-Mobile US Inc

3.6%

Motorola Solutions Inc

3.6%

Verizon Communications Inc

3.6%

AT&T Inc

3.6%

Lumentum Holdings Inc

3.5%

Frontier Communications Parent Inc

3.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

62.7%

Communication

35.0%

Real Estate

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.2%High

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.39Strong risk-adjusted returns

Sortino (3Y)

2.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from the telecommunications segment.
Strategy: Employs a sampling strategy to track the S&P Telecom Select Industry Index, investing at least 80% of total assets in securities comprising the Index. The Fund may invest in a subset of the Index securities or substantially all of them, based on the Adviser's analysis.
Inception date: January 26, 2011
Fund family: State Street Investment Management