ETF profile for State Street SPDR S&P Telecom ETF (XTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XTL ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Telecom ETF |
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| Inception Date: |
26-Jan-2011 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Telecom ETF (the "Fund") 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, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The telecommunications segment of the S&P TMI comprises the following sub-industries: Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| UBIQUITI INC |
UI |
3.6745% |
| DIGI INTERNATIONAL INC |
DGII |
3.5518% |
| CALIX INC |
CALX |
3.5071% |
| EXTREME NETWORKS INC |
EXTR |
3.4658% |
| BANDWIDTH INC CLASS A |
BAND |
3.4292% |
| VIASAT INC |
VSAT |
3.3981% |
| MOTOROLA SOLUTIONS INC |
MSI |
3.3735% |
| NETSCOUT SYSTEMS INC |
NTCT |
3.3261% |
| VISTANCE NETWORKS INC |
VISN |
3.2931% |
| CIENA CORP |
CIEN |
3.2596% |
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Top 10 Holdings Weight: |
34.3% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
2,450,000 |
| Total Net Assets: |
479,938,816 |
| NAV: |
195.99 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |