XTL SPDR® S&P Telecom ETF
S&P Telecom Select Industry TR USD

NAV as of 16-May-2022

80.4114

4 Week: 78.14 - 90.10

52 Week: 78.14 - 104.38

Latest Closing Price

82.89

Premium / Discount

-0.13

Expense Ratio

0.35%

Investment Objective

The investment 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. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
76,380,925
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
47
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.501.76-10.49
1 Day3.140.000.00
1 Week4.545.350.85
1 Month-7.669.89-0.78
3 Months-9.0214.79-0.61
6 Months-19.2918.70-1.03
1 Year-13.5722.17-0.61
2 Years28.0931.680.89
3 Years21.7445.010.48
5 Years20.0151.390.39
10 Years108.3564.451.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.037523.21334.5719-1.684225.48440.4432-6.030112.044022.587721.3467
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000062.00004.000070.00001.000078.000032.0000100.000063.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2275
16/06/201626/06/20160.1828
18/12/201429/12/20140.1794
18/09/201428/09/20140.1456
19/06/201429/06/20140.1507
20/03/201430/03/20140.1183
19/12/201330/12/20130.2502
20/12/201203/01/20131.1186
20/09/201202/10/20120.1055
14/06/201226/06/20120.1460

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 76,380,925

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Plantronics Inc3.616646,59001,896,213
2GCI Liberty Inc A3.480525,97701,824,884
3Lumentum Holdings Inc3.480428,22201,824,835
4InterDigital Inc3.391130,18701,778,014
5Viavi Solutions Inc3.3794112,35701,771,870
6Ubiquiti Inc3.374614,27801,769,330
7CenturyLink Inc3.3605129,07901,761,928
8F5 Networks Inc3.325711,90801,743,688
9Juniper Networks Inc3.263568,60801,711,084
10Acacia Communications Inc3.258825,90001,708,623

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.96
Large7.07
Medium26.53
Small30.73
Micro29.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5969

Price/Book*

1.3626

Price/Sales*

1.0243

Price/Cash Flow*

5.2994

Dividend Yield*

1.6131

Growth Measures

Long-Term Earnings

6.6386

Historical Earnings

12.0392

Sales Growth

2.5183

Cash-Flow Growth

-2.9626

Book-Value Growth

5.3721

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.