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SPDR® S&P Telecom ETF  XTL
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00006-30-15
 Fund (NAV)---12.023.24.60.2
 +/- Cat---0.1-9.23.4-3.3
 +/- -------------2.4
Trailing Returns %07-06-15
 YTD3 year5 year
Fund (Mkt)-1.5113.12---
+/- -3.79-1.20---
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Communications3 stars
NAV (07-06-15) Mkt Price (07-06-15)
$56.59 $56.54
Total Assets($mil)Day Change Mkt
72 $-0.70
Yield % (TTM)Expense Ratio %
1.180.35
Premium/Discount % Exchange
-0.08---
Avg Daily Vol ($k)Fund Inception
2901-26-11
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 06-30-15)
Month End
NAV Return %
(as of 06-30-15)
Quarter End
Mkt Return %
(as of 06-30-15)
Quarter End
NAV Return %
(as of 06-30-15)
1-Year Annualized2.522.182.522.18
5-Year Annualized------------
10-Yr Annualized------------
Since Inception4.004.144.004.14
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.9
Bonds0.0
Other0.0
Annual Turnover %19
% Assets in Top 1024.73
 
Sector Breakdown (% of stocks)  
Cyclical0.00
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Real Estate 0.00
Sensitive100.00
Communication Services39.70
Energy 0.00
Industrials 0.00
Technology60.30
Defensive0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Top 5 Holdings SectorYTD Return %% Net Assets
AT&T Inc Communication Services 8.812.55 %
Cogent Communications Holdings Inc Communication Services -5.482.53 %
T-Mobile US Inc Communication Services 43.102.47 %
Verizon Communications Inc Communication Services 2.912.47 %
Motorola Solutions Inc Technology -13.692.46 %
Data as of 07-06-15
YTD Return through 07-06-15
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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