evenfolioETF Details
State Street Investment Management·Communications·XTL · NYSE Arca
State Street SPDR S&P Telecom ETF (XTL)
- Price
- $189.39
- —30 Oct 2026
- Assets
- $533.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.75%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 24.3%+31.8%
- Category -7.5%
- 3Y CAGR
- 44.5%+24.2%
- Category 20.3%
- 5Y CAGR
- 15.7%+12.3%
- Category 3.4%
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State Street SPDR S&P Telecom ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | -8.9% | -16.6% | +24.7% | +24.3% | +44.5% | +15.7% | +12.9% | +10.0% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | +0.1% | -4.2% | -9.4% | +31.3% | +31.8% | +24.2% | +12.3% | +4.0% | +2.3% |
Holdings
The 10 largest positions make up 32.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAND | Bandwidth Inc Class A | 3.78% |
| DGII | Digi International Inc | 3.36% |
| UI | Ubiquiti Inc | 3.32% |
| NTCT | NetScout Systems Inc | 3.28% |
| VIAV | Viavi Solutions Inc | 3.25% |
| ANET | Arista Networks Inc | 3.21% |
| CIEN | Ciena Corp | 3.17% |
| SPCX | Space Exploration Technologies Corp Class A | 3.11% |
| IRDM | Iridium Communications Inc | 3.10% |
| GSAT | Globalstar Inc | 3.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Technology59.0%
- Communication services35.3%
- Industrials3.1%
- Real estate2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Communications
- Ticker
- XTL
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2011 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.75%)
- Holdings turnover
- 50% (category 44%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 1.37
- Total net assets
- $533.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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