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ETFs

SPDR S&P Telecom ETF

XTL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 26, 2011
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$484,699
AUM
$57,200,792
Associated Index
S&P Telecom Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

LUMN
Lumen Technologies Inc
3.9%
FYBR
Frontier Communications Parent Inc
3.85%
T
AT&T, Inc.
3.85%
LBTYK
Liberty Global plc - Ordinary Shares - Class C
3.75%
IRDM
Iridium Communications Inc
3.72%
TMUS
T-Mobile US Inc
3.7%
VZ
Verizon Communications Inc
3.65%
FFIV
F5 Inc
3.61%
TDS
Telephone And Data Systems, Inc.
3.61%
MSI
Motorola Solutions Inc
3.6%
Invest with XTL
Trade XTL Options

What is XTL?

The SPDR S&P Telecom ETF before expenses seeks to closely match the returns and characteristics of the S&P Telecom Select Industry Index (index ticker: SPSITE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

XTL
Performance Measures**

for the time period Jan 27, 2011 to Dec 4, 2025

Returns

1M Trailing Return: 1.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 11.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -37.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.49

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.24

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXTL

ETFs correlated to XTL include IYZ, FIVG, EQAL

XTL
SPDR Series Trust - SPDR S&P Telecom ETF
IYZ
BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF
FIVG
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toXTL

Sector Selector Ninja Mode

Category

Tactical rotation, sector selection, low-volatility tilt, RSI extremes, leveraged ETFs, daily rebalancing

OOS Cumulative Return

134.7%

Hedged Sector Rotator

Category

Sector rotation, Momentum, Trend following, Volatility hedging, Treasuries, Leveraged ETFs, Inverse ETFs, Tactical allocation

OOS Cumulative Return

133.48%

Create your own algorithmic trading strategy with XTL using Composer

FAQ

XTL is a US Equities ETF. The SPDR S&P Telecom ETF before expenses seeks to closely match the returns and characteristics of the S&P Telecom Select Industry Index (index ticker: SPSITE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

XTL tracks the S&P Telecom Select Industry Index.

No, XTL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XTL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XTL is -0.0249%. This is the percent change in the value of XTL over the most recent 1-month period. The 3-month return on XTL is -0.0416%. This is the percent change in the value of XTL over the most recent 3-month period.

The standard deviation of XTL for the past year is 0.2274%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XTL include XLI, XLY, and XLV.

ETFs correlated to XTL include IYZ, FIVG, and EQAL.

ETFs that are inversely correlated to XTL include TWM, SRTY, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.