XTL:ARCA-SPDR S&P Telecom

ETF | Communications | NYSE Arca

Last Closing Price

USD 74.10

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

1.67K

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 %

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: 2019-04-20 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
XLC The Communication Services Sel.. 0.13 %

N/A

USD 5.76B
VOX Vanguard Communication Service.. 0.10 %

N/A

USD 1.91B
IYZ iShares U.S. Telecommunication.. 0.43 %

N/A

USD 0.43B
FCOM Fidelity MSCI Communication Se.. 0.08 %

N/A

USD 0.34B
IXP iShares Global Comm Services 0.47 %

N/A

USD 0.25B
FIVG Defiance Next Gen Connectivity 0.00 %

N/A

USD 0.05B
IST SPDR S&P International Telecom.. 0.40 %

N/A

USD 0.03B
EWCO Invesco S&P 500 Equal Weight C.. 0.00 %

N/A

USD 0.01B
JHCS John Hancock Multifactor Media.. 0.00 %

N/A

USD 3.92M

ETFs Containing XTL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communications)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.07% 67% D+ 70% C-
Dividend Return 0.25% 80% B- 11% F
Total Return 18.32% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 2.98% 75% C 65% D
Dividend Return 1.14% 25% F 18% F
Total Return 4.12% 50% F 54% F
Trailing 5 Years  
Capital Gain 33.13% 100% A+ 73% C
Dividend Return 8.28% 25% F 27% F
Total Return 41.41% 75% C 66% D
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 100% A+ 72% C-
Dividend Return 8.13% 100% A+ 68% D+
Total Return 1.59% 25% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 25% F 59% F
Risk Adjusted Return 68.00% 75% C 71% C-
Market Capitalization 0.03B 50% F 26% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.