(XTL) SPDR S&P Telecom - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A5406 • Communications
XTL: Telecom, Networks, Wireless, Internet, Services, Providers
The SPDR® S&P Telecom ETF (NYSE ARCA: XTL) is designed to replicate the performance of the S&P Telecom Select Industry Index, which is a subset of the S&P Total Market Index (S&P TMI). The fund uses a sampling strategy to achieve its investment objective, typically allocating 80% to 100% of its assets to securities included in the index. This index focuses on companies within the telecommunications sector, including wireless communication providers, telecom services, and equipment manufacturers. The ETF provides exposure to a diversified portfolio of U.S. telecom companies, offering a way to invest in the growth and innovation of the telecommunications industry.
From a technical perspective, XTL is currently trading below its 20-day and 50-day moving averages (SMA), which are 109.83 and 108.66, respectively. This indicates potential short-term bearish momentum. However, the 200-day SMA of 96.13 suggests that the fund has been in an upward trend over the past year. The Average True Range (ATR) of 2.06 reflects moderate volatility. On the fundamental side, the ETF has assets under management (AUM) of $183.10 million, indicating a relatively stable investor base. Over the next three months, XTL is likely to remain sensitive to broader market trends, with potential support near its 200-day SMA. The telecommunications sector may also see tailwinds from ongoing 5G infrastructure development and increased demand for digital connectivity solutions.
Additional Sources for XTL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTL ETF Overview
Market Cap in USD | 144m |
Category | Communications |
TER | 0.35% |
IPO / Inception | 2011-01-26 |
XTL ETF Ratings
Growth 5y | 54.8% |
Fundamental | - |
Dividend | 26.7% |
Rel. Strength Industry | 12.6 |
Analysts | - |
Fair Price Momentum | 98.98 USD |
Fair Price DCF | - |
XTL Dividends
Dividend Yield 12m | 0.68% |
Yield on Cost 5y | 1.32% |
Annual Growth 5y | -2.21% |
Payout Consistency | 85.9% |
XTL Growth Ratios
Growth Correlation 3m | -26.4% |
Growth Correlation 12m | 93.9% |
Growth Correlation 5y | 21.6% |
CAGR 5y | 14.50% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 1.77 |
Alpha | 26.71 |
Beta | 0.89 |
Volatility | 29.30% |
Current Volume | 10.3k |
Average Volume 20d | 6.5k |
As of March 14, 2025, the stock is trading at USD 99.49 with a total of 10,331 shares traded.
Over the past week, the price has changed by -4.45%, over one month by -11.28%, over three months by -10.97% and over the past year by +34.53%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Telecom (NYSE ARCA:XTL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTL as of March 2025 is 98.98. This means that XTL is currently overvalued and has a potential downside of -0.51%.
SPDR S&P Telecom has no consensus analysts rating.
According to ValueRays Forecast Model, XTL SPDR S&P Telecom will be worth about 111 in March 2026. The stock is currently trading at 99.49. This means that the stock has a potential upside of +11.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 111 | 11.6% |