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 |
| Index Tracked | S&P Telecom Select Industry Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Telecom ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XTL vs. IYZ, XTL vs. XTN, XTL vs. VOO, XTL vs. XLC, XTL vs. VOX, XTL vs. SPY, XTL vs. XLP, XTL vs. SMH
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 -13.99% year-to-date (YTD) and -8.13% in the last 12 months. Over the past 10 years, SPDR S&P Telecom ETF had an annualized return of 3.58%, while the S&P 500 had an annualized return of 10.55%, indicating that SPDR S&P Telecom ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.99% | 6.30% |
| 1 month | -6.90% | -3.13% |
| 6 months | 4.07% | 19.37% |
| 1 year | -8.13% | 22.56% |
| 5 years (annualized) | -0.25% | 11.65% |
| 10 years (annualized) | 3.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.95% | -1.95% | -1.15% | |||||||||
| 2023 | -8.61% | -6.88% | 6.53% | 13.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Telecom ETF(XTL)
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 granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.64 | $0.60 | $1.27 | $0.75 | $0.64 | $1.19 | $1.42 | $0.77 | $0.78 | $0.59 | $0.25 |
Dividend yield | 0.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current SPDR S&P Telecom ETF drawdown is 32.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.01% | Jun 28, 2021 | 589 | Oct 27, 2023 | — | — | — |
| -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 5.88%, 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.