(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

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
What is the price of XTL stocks?
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%.
Is SPDR S&P Telecom a good stock to buy?
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%.
Is XTL a buy, sell or hold?
SPDR S&P Telecom has no consensus analysts rating.
What are the forecast for XTL stock price target?
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%