ARCA:XTL

SPDR S&P Telecom ETF

$ 107.723 1.903 ( +1.8%) 03:48 PM EST
PE Ratio:
15.32
PB Ratio:
2.01
Volume:
13.91K
Dividend Yield %:
0.57
Last Holding update 2024-08-28 39 Stocks (0 new)
Value $60.00 Mil Turnover 16 %
Top Holdings: T(4.74%) LITE(4.71%) ANET(4.64%) CCOI(4.62%) FYBR(4.58%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 106.66
Day's Range ($) 106.66 - 107.76
Day's Volume 13,909
52-Week Range ($) 65.5 - 107.76
Beta 1.15
Volatility 25.96
14-Day RSI 68.24
14-Day ATR ($) 1.329895
20-Day SMA ($) 102.69776

Fundamental Data

Name Value
Market Cap (Mil $) 137.347
Shares Outstanding (Mil) 1.28
PE Ratio 15.32
PE Ratio (10y Range) 10.1 - 29.7
PE Ratio (10y Median) 17.15
PB Ratio 2.01
PB Ratio (10y Range) 1.11 - 2.4
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.613
Dividend Yield % 0.57
Dividend Yield % (10y Range) 0.57 - 2.59
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

XTL SPDR S&P Telecom ETF Fundamental Charts

Historical TTM Price-to-Earnings for XTL SPDR S&P Telecom ETF

Historical TTM Price-to-Earnings without NRI for XTL SPDR S&P Telecom ETF

Historical Price-to-Book Ratio for XTL SPDR S&P Telecom ETF

Historical Dividend Yields for XTL SPDR S&P Telecom ETF

XTL SPDR S&P Telecom ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XTL

No Available Data

ARCA:XTL is held by these investors

No Available Data
SPDR(R) S&P(R) Telecom ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T 		AT&T Inc
149,471
2856.390
+24.15%
4.740
+0.92%
0.000
+16.63%
+41.36%
160295.960
Telecommunication Services
LITE 		Lumentum Holdings Inc
55,740
2838.280
+28.41%
4.710
+1.04%
0.080
+93.52%
+60.00%
5755.665
Hardware
ANET 		Arista Networks Inc
7,980
2796.830
+5.19%
4.640
+0.23%
0.000
+19.72%
+70.04%
126117.676
Hardware
CCOI 		Cogent Communications Holdings Inc
49,257
2780.070
+61.43%
4.620
+1.76%
0.100
+23.40%
+15.10%
4105.785
Telecommunication Services
FYBR 		Frontier Communications Parent Inc
105,260
2755.710
+24.97%
4.580
+0.92%
0.040
+23.48%
+36.15%
8591.018
Telecommunication Services
VZ 		Verizon Communications Inc
66,510
2742.870
+26.84%
4.550
+0.96%
0.000
+1.46%
+14.53%
170405.671
Telecommunication Services
CSCO 		Cisco Systems Inc
57,707
2741.660
+37.90%
4.550
+1.25%
0.000
+27.65%
+18.67%
231428.202
Hardware
MSI 		Motorola Solutions Inc
7,070
2729.370
+15.00%
4.530
+0.59%
0.000
+22.70%
+62.41%
84329.054
Hardware
CIEN 		Ciena Corp
56,437
2719.130
+47.70%
4.520
+1.46%
0.040
+48.02%
+59.76%
10385.760
Hardware
JNPR 		Juniper Networks Inc
74,354
2710.950
+33.98%
4.500
+1.14%
0.020
+1.43%
+34.36%
12882.675
Hardware

SPDR(R) S&P(R) Telecom ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Telecom ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAOI 		Applied Optoelectronics Inc2024-06-30Reduce
-2.10%
●
8.29 ($10.99) 13.92
$27.76
152.59%
Reduce -62.15%
53,097
-87,200
CCOI 		Cogent Communications Holdings Inc2024-06-30Add
+1.76%
●
51.71 ($59.69) 65.99
$83.75
40.31%
Add 61.43%
49,257
18,744
TDS 		Telephone and Data Systems Inc2024-06-30Reduce
-1.68%
●
14.36 ($18.08) 22.97
$31.99
76.94%
Reduce -47.25%
67,327
-60,311
ASTS 		AST SpaceMobile Inc2024-06-30Reduce
-1.56%
●
2.01 ($5.23) 11.75
$21.99
320.46%
Reduce -80.77%
73,383
-308,208
CIEN 		Ciena Corp2024-06-30Add
+1.46%
●
43.56 ($47.46) 49.56
$71.91
51.52%
Add 47.7%
56,437
18,226
FFIV 		F5 Inc2024-06-30Add
+1.44%
●
165.31 ($174.87) 196.07
$241.31
37.99%
Add 46.94%
15,739
5,028
CSCO 		Cisco Systems Inc2024-06-30Add
+1.25%
●
45.52 ($47.48) 50.04
$58.06
22.28%
Add 37.9%
57,707
15,860
IRDM 		Iridium Communications Inc2024-06-30Add
+1.20%
●
24.65 ($28.16) 31.8
$29.54
4.90%
Add 37.24%
99,752
27,068
UI 		Ubiquiti Inc2024-06-30Reduce
-1.16%
●
104.97 ($128.34) 152.06
$312.91
143.81%
Reduce -49.78%
5,818
-5,768
JNPR 		Juniper Networks Inc2024-06-30Add
+1.14%
●
34.42 ($35.52) 37.18
$38.91
9.54%
Add 33.98%
74,354
18,859

SPDR(R) S&P(R) Telecom ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Telecom ETF's Asset Allocation

To

SPDR(R) S&P(R) Telecom ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Telecom ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Telecom ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Telecom ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Telecom ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Telecom ETF News

  • 1

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