ducovest

XTL:ARCA-SPDR S&P Telecom (USD)

ETF | Communications | NYSE Arca

Last Closing

USD 74.1088

Change

+1.17 (+1.60)%

Market Cap

USD 0.03B

Volume

773.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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"). The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 26/01/2011

Primary Benchmark: S&P Telecom Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 3.75 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
XLC Communication Services Select .. 0.13 %

+2.15 (+2.76%)

 USD 17.48B
VOX Vanguard Communication Service.. 0.10 %

+3.74 (+2.98%)

 USD 4.20B
FCOM Fidelity® MSCI Communication .. 0.08 %

+1.52 (+3.21%)

 USD 1.03B
FIVG Defiance 5G Next Gen Connectiv.. 0.00 %

+0.38 (+1.04%)

 USD 0.52B
IXP iShares Global Comm Services E.. 0.46 %

+2.55 (+3.14%)

 USD 0.27B

ETFs Containing XTL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.34% 17% F 13% F
Dividend Return 0.24% 40% F 11% F
Total Return -7.10% 17% F 13% F
Trailing 12 Months  
Capital Gain -5.75% 17% F 20% F
Dividend Return 0.82% 33% F 8% B-
Total Return -4.93% 17% F 18% F
Trailing 5 Years  
Capital Gain 4.81% 17% F 49% F
Dividend Return 3.98% 20% F 12% F
Total Return 8.79% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 17% F 58% F
Dividend Return 4.91% 17% F 52% F
Total Return 0.68% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 22.95% 83% B 50% F
Risk Adjusted Return 21.38% 17% F 47% F
Market Capitalization 0.03B 17% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.