SPDR S&P Telecom ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$309M OVER THIS RANGE
Money is leaving — −$42M in net outflows over the past month, about 7.8% of the fund's asset base, while the price has returned +37.2% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS | 3.30% | $207.35 | +1.4% | ||
| 2 | LITELUMENTUM HOLDINGS | 2.97% | $1085.42 | +3.8% | ||
| 3 | VSATVIASAT | 4.31% | $72.00 | +2.3% | ||
| 4 | FFIVF5 | 3.14% | $454.04 | +2.3% | ||
| 5 | UIUBIQUITI | 2.83% | $620.52 | +1.8% | ||
| 6 | MSIMOTOROLA SOLUTIONS | 2.98% | $447.41 | -0.1% | ||
| 7 | IRDMIRIDIUM COMMUNICATIONS | 3.55% | $48.96 | +2.3% | ||
| 8 | TAT&T | 2.63% | $24.30 | +0.0% | ||
| 9 | GSATGLOBALSTAR | 2.99% | $83.22 | +0.4% | ||
| 10 | VIAVVIAVI SOLUTIONS | 3.01% | $47.10 | +5.2% | ||
| 11 | VZVERIZON COMMUNICATIONS | 2.66% | $45.92 | -0.1% | ||
| 12 | CSCOCISCO SYSTEMS | 2.92% | $112.20 | +3.2% | ||
| 13 | NTCTNETSCOUT SYSTEMS | 2.87% | $40.96 | +1.6% | ||
| 14 | CALXCALIX | 2.85% | $34.81 | -0.3% | ||
| 15 | CIENCIENA | 3.33% | $391.34 | +3.2% |
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| 1 month | +0.7% |
| 3 months | -2.8% |
| 6 months | +11.8% |
| YTD | +37.2% |
| 1 year | +45.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$42M |
| 3 months | −$91M |
| YTD | +$238M |
| 1 year | +$268M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 33%. Spread across 42+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $102M | $90M |
| AAOI APPLIED OPTOELECTRONICS | $21M | $19M |
| ASTS AST SPACEMOBILE | $16M | $15M |
| CIEN CIENA | $13M | $10M |
| CSCO CISCO SYSTEMS | $11M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -32bp on fee · 1655× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 105× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -32bp on fee · 27× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · 64× the assets · +$148M in over the month | Head-to-head |