XTL:NYE-SPDR S&P Telecom ETF

ETF | Others | NYE

Last Closing Price

USD 64.86

Change

-2.02 (-3.01)%

Market Cap

USD 0.06B

Volume

9.80K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment 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 fund is non-diversified.

Inception Date: 26/01/2011

Primary Benchmark: S&P Telecom Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing XTL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.35% 34% F 37% F
Dividend Return 0.58% 19% F 12% F
Total Return 3.92% 32% F 35% F
Trailing 12 Months  
Capital Gain -14.63% 19% F 32% F
Dividend Return 0.79% 16% F 12% F
Total Return -13.84% 18% F 31% F
Trailing 5 Years  
Capital Gain 14.82% 66% D 67% D+
Dividend Return 8.25% 40% F 29% F
Total Return 23.07% 63% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 75% C 69% D+
Dividend Return 1.57% 49% F 35% F
Total Return 7.33% 74% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 41% F 63% D
Risk Adjusted Return 59.26% 66% D 69% D+
Market Capitalization 0.06B 41% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.