Spdr Sp Telecom Etf Profile
| XTL Etf | USD 167.95 3.91 2.38% |
PerformanceMild
| Odds Of DistressLow
|
SPDR SP is selling for 167.95 as of the 29th of January 2026. This is a 2.38 percent increase since the beginning of the trading day. The etf's lowest day price was 165.65. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
In seeking to track the performance of the SP Telecom Select Industry Index , the fund employs a sampling strategy. SP 500 is traded on NYSEARCA Exchange in the United States. More on SPDR SP Telecom
Moving together with SPDR Etf
| 0.76 | XLC | Communication Services | PairCorr |
| 0.81 | VOX | Vanguard Communication | PairCorr |
| 0.81 | FCOM | Fidelity MSCI Commun | PairCorr |
| 0.9 | IYZ | IShares Telecommunicatio Low Volatility | PairCorr |
| 0.65 | IXP | iShares Global Comm | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Idea | Sector ETFs (View all Themes) |
| Old Names | [ANOTO GROUP, ANOTO GROUP, ANOTO GROUP, ANOTO GROUP (XTL.SG)] |
| Business Concentration | Sector ETFs, Communications, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2011-01-26 |
| Benchmark | S&P Telecom Select Industry Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 246.16 Million |
| Average Trading Volume | 21,457.2 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Communication Services |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Michael Finocchi |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 48.0 |
| Market Maker | IMC |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 5.08 |
| Name | SPDR SP Telecom ETF |
| Currency Code | USD |
| Open Figi | BBG001F6WLS5 |
| In Threey Volatility | 24.45 |
| 1y Volatility | 23.97 |
| 200 Day M A | 130.38 |
| 50 Day M A | 152.07 |
| Code | XTL |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
SPDR SP Telecom [XTL] is traded in USA and was established 2011-01-26. The fund is classified under Communications category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. SPDR SP Telecom at this time have 55.72 M in net assets. , while the total return for the last 3 years was 24.3%.
Check SPDR SP Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Telecom Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SP Top Holders
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
SPDR SP Telecom Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 |
SPDR SP Telecom Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Telecom Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.
SPDR SP Against Markets
SPDR Etf Analysis Notes
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 48 constituents with avarage daily trading value of 21.5 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated five year return of 13.0%. SPDR SP Telecom keeps 99.83% of net assets in stocks. This fund last dividend was 0.156 per share. In seeking to track the performance of the SP Telecom Select Industry Index , the fund employs a sampling strategy. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.SPDR SP Telecom Investment Alerts
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund keeps 99.83% of its net assets in stocks |
SPDR SP Thematic Classifications
In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by SPDR SP management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 24.34 | Returns 5 Y 12.56 | Returns 1 Y 45.44 | Total Assets 241.7 M | Yield 1.05 |
Top SPDR SP Telecom Etf Constituents
| GLIBA | GCI Liberty | Stock | |
| IDCC | InterDigital | Stock | |
| UI | Ubiquiti Networks | Stock | |
| LITE | Lumentum Holdings | Stock | |
| TDS | Telephone and Data | Stock | |
| INFN | Infinera | Stock | |
| CIEN | Ciena Corp | Stock | |
| SATS | EchoStar | Stock | |
| ANET | Arista Networks | Stock | |
| PLT | Defiance Leveraged Long | Etf | |
| LUMN | Lumen Technologies | Stock | |
| VIAV | Viavi Solutions | Stock | |
| JNPR | Juniper Networks | Stock | |
| AAOI | Applied Opt | Stock | |
| CALX | Calix Inc | Stock | |
| BAND | Bandwidth | Stock | |
| VSAT | ViaSat Inc | Stock | |
| VG | Venture Global | Stock | |
| GOGO | Gogo Inc | Stock | |
| NTCT | NetScout Systems | Stock | |
| T | ATT Inc | Stock | |
| GSAT | Globalstar Common Stock | Stock | |
| EXTR | Extreme Networks | Stock | |
| CSCO | Cisco Systems | Stock | |
| COMM | COMM Old | Stock |
Institutional Etf Holders for SPDR SP
Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP Telecom backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP Telecom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP Telecom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Telecom. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of SPDR SP Telecom is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR SP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.