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XTL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Telecom ETF (XTL) Ownership - Who owns SPDR® S&P Telecom ETF?
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... Show more
Category: #Communications
Profile
Category
Communications
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Communications
Net Assets
130023144.00
Fund Existence
about 14 years
Turnover
50.00
Capitalization
N/A
Yield
0.75
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
XTL
Net Assets
130M
Yield
0.75
Fund Existence
about 14 years
Total Expense Ratio
0.35
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
20.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
130M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.58%
Gain YTD
-6.378
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General Information
Category Communications
Profile
Fundamentals
Details
Category
Communications
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com