SPDR S&P Telecom ETF (XTL)
XTL is a passive ETF by State Street tracking the investment results of the S&P Telecom Select Industry Index. XTL launched on Jan 26, 2011 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A5406 |
|---|---|
| CUSIP | 78464A540 |
| Issuer | State Street |
| Inception Date | Jan 26, 2011 |
| Region | North America (U.S.) |
| Category | Communications Equities |
| Leveraged | 1x |
| Index Tracked | S&P Telecom Select Industry Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
XTL features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XTL vs. IYZ, XTL vs. XTN, XTL vs. XLC, XTL vs. SMH, XTL vs. VOO, XTL vs. VOX, XTL vs. SPY, XTL vs. XLP, XTL vs. TQQQ, XTL vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Telecom ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Telecom ETF had a return of 29.19% year-to-date (YTD) and 59.78% in the last 12 months. Over the past 10 years, SPDR S&P Telecom ETF had an annualized return of 7.38%, while the S&P 500 had an annualized return of 11.23%, indicating that SPDR S&P Telecom ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.19% | 22.29% |
| 1 month | 2.00% | 1.65% |
| 6 months | 51.40% | 15.83% |
| 1 year | 59.78% | 39.98% |
| 5 years (annualized) | 9.77% | 13.99% |
| 10 years (annualized) | 7.38% | 11.23% |
Monthly Returns
The table below presents the monthly returns of XTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.95% | -1.95% | -1.15% | -8.34% | 12.27% | 1.19% | 15.71% | 5.05% | 7.48% | 29.19% | |||
| 2023 | 6.31% | -6.05% | -0.32% | -7.38% | -2.85% | 6.62% | -5.25% | 5.86% | -8.61% | -6.88% | 6.53% | 13.78% | -1.16% |
| 2022 | -10.18% | -1.65% | 3.46% | -11.68% | 2.55% | -7.18% | 12.07% | -0.81% | -10.93% | 14.38% | -0.44% | -6.71% | -19.18% |
| 2021 | 8.77% | 0.34% | 1.72% | 1.77% | 4.50% | 2.64% | -2.30% | 1.37% | -5.18% | 0.48% | -0.37% | 6.71% | 21.58% |
| 2020 | -2.02% | -4.08% | -9.73% | 12.94% | 4.10% | 0.47% | 8.49% | -1.63% | -9.01% | 0.71% | 15.73% | 7.97% | 22.46% |
| 2019 | 9.05% | 5.55% | -1.90% | 3.52% | -10.86% | 4.05% | 5.13% | -6.03% | 0.59% | 0.83% | 2.10% | 1.44% | 12.51% |
| 2018 | 2.61% | -1.54% | 0.27% | 1.48% | 1.19% | 2.79% | -1.29% | 7.96% | -0.74% | -8.02% | 0.86% | -10.99% | -6.60% |
| 2017 | 2.25% | 0.14% | 0.26% | -0.37% | 0.16% | 0.21% | 1.64% | -2.21% | -0.21% | -0.82% | 1.97% | -2.35% | 0.56% |
| 2016 | -10.53% | 8.71% | 4.76% | -0.33% | 2.23% | -0.08% | 7.26% | 1.77% | 4.08% | -3.24% | 6.47% | 2.85% | 24.87% |
| 2015 | -2.89% | 7.83% | -3.19% | 1.13% | 1.44% | -3.63% | 0.99% | -4.51% | -4.28% | 8.73% | 0.45% | -2.33% | -1.31% |
| 2014 | 0.72% | 1.51% | 1.07% | -4.52% | 2.66% | 1.75% | -1.81% | 2.31% | -2.74% | 2.96% | 1.91% | -0.22% | 5.44% |
| 2013 | 3.85% | -3.54% | 1.04% | 2.54% | 3.92% | -0.25% | 5.84% | -2.74% | 4.17% | 1.11% | 0.83% | 4.55% | 22.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTL is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Telecom ETF (XTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Telecom ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.64 | $0.60 | $1.27 | $0.75 | $0.64 | $1.19 | $1.42 | $0.77 | $0.78 | $0.59 | $0.25 |
Dividend yield | 0.60% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% | 1.03% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Telecom ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.54 | ||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.07 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.01 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.21 | $1.27 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $1.19 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.55 | $1.42 |
| 2016 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.59 |
| 2013 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Telecom ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Telecom ETF was 37.01%, occurring on Oct 27, 2023. Recovery took 241 trading sessions.
The current SPDR S&P Telecom ETF drawdown is 1.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.01% | Jun 28, 2021 | 589 | Oct 27, 2023 | 241 | Oct 14, 2024 | 830 |
| -32.29% | Feb 15, 2011 | 160 | Oct 3, 2011 | 492 | Sep 18, 2013 | 652 |
| -31.57% | Aug 30, 2018 | 389 | Mar 18, 2020 | 92 | Jul 29, 2020 | 481 |
| -21.88% | Jun 19, 2015 | 161 | Feb 8, 2016 | 106 | Jul 11, 2016 | 267 |
| -15.25% | Aug 10, 2020 | 33 | Sep 24, 2020 | 42 | Nov 23, 2020 | 75 |
Volatility
Volatility Chart
The current SPDR S&P Telecom ETF volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.