US
State Street SPDR S&P Telecom ETF
XTL · Equity
$224
-1.67%
Assets
n/a
Expense ratio
0.35%
Holdings
42
1Y return
+123.7%
Forward P/E
n/a
Top 10 holdings
+41.9%
Return and risk
| 1Y total return | +123.7% |
| 3Y total return | +224.0% |
| 5Y total return | +141.9% |
| 3Y CAGR | +48.0% |
| 5Y CAGR | +19.3% |
| Beta | 1.15 |
| RSI | 56.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.35% |
| Dividend yield | +0.9% |
| Top 10 holdings | +41.9% |
| Volume | 67.8K |
All ETF indicators
| All Time High | 230 |
| All Time High Change | -3.48 |
| All Time High Date | 2026-05-01 |
| All Time Low | 37.18 |
| All Time Low Change | 497.07 |
| All Time Low Date | 2011-10-03 |
| Atr | 5.6 |
| Beta | 1.15 |
| Cagr10y | 16.12 |
| Cagr15y | 11.32 |
| Cagr1y | 123.84 |
| Cagr3y | 47.96 |
| Cagr5y | 19.33 |
| Ch10y | 295.85 |
| Ch15y | 313.6 |
| Ch1m | 7.04 |
| Ch1w | -1.58 |
| Ch1y | 120.74 |
| Ch3m | 27.34 |
| Ch3y | 214.46 |
| Ch5y | 129.99 |
| Ch6m | 52.78 |
| Ch YTD | 44.88 |
| Close | 227.87 |
| Div CAGR10 | 9.33 |
| Div CAGR3 | 51.94 |
| Div CAGR5 | 20.07 |
| Dividend Growth | 164.38 |
| Dividend Growth Years | 3 |
| Dividend Years | 16 |
| Dividend Yield | 0.88 |
| Dps | 1.98 |
| Ex Div Date | 2026-03-23 |
| High52 | 230 |
| High52ch | -2.58 |
| High52 Date | 2026-05-01 |
| Inception Date | 2011-01-26 |
| Isin | US78464A5406 |
| Last Dividend | 0.64 |
| Low52 | 101.24 |
| Low52ch | 121.33 |
| Low52 Date | 2025-06-02 |
| Ma150 | 172.38 |
| Ma150ch | 28.78 |
| Ma20 | 220.89 |
| Ma200 | 162.5 |
| Ma200ch | 36.61 |
| Ma20ch | 0.5 |
| Ma50 | 204.17 |
| Ma50ch | 8.73 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.38 |
| Price Date | 2026-05-12 |
| Rsi | 56.56 |
| Rsi Monthly | 84.55 |
| Rsi Weekly | 81.28 |
| Sharpe Ratio | 2.82 |
| Sortino Ratio | 4.79 |
| Top10holdings | 41.88 |
| Tr10y | 345.8 |
| Tr15y | 399.48 |
| Tr1m | 7.04 |
| Tr1y | 123.71 |
| Tr3m | 27.78 |
| Tr3y | 224.02 |
| Tr5y | 141.91 |
| Tr6m | 53.42 |
| Tr YTD | 45.39 |