(XTL) S&P Telecom - NYSE

ETF Category: Communications | Exchange: NYSE (USA) | Market Cap: 797m USD | Total Return: 89.6% in 12m

Telecommunications Services, Telecom Equipment, Wireless Networks, Broadband
Total Rating 84
Safety 64
Buy Signal 0.53
Communications
Category Rotation: -13.0
TER: 0.35%
AUM: 797M
Avg Turnover: 26.7M
Risk 3d forecast
Volatility24.3%
VaR 5th Pctl4.38%
VaR vs Median0.26%
Reward TTM
Sharpe Ratio2.14
Rel. Str. IBD86.2
Rel. Str. Peer Group90
Character TTM
Beta1.262
Beta Downside0.977
Hurst Exponent0.365
Drawdowns 3y
Max DD22.79%
CAGR/Max DD1.88
CAGR/Mean DD9.11

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality

Coming soon
Description: XTL S&P Telecom

The SPDR S&P Telecom ETF (XTL) seeks to track the performance of the S&P Telecom Select Industry Index, using a sampling strategy that invests at least 80% of its total assets in the securities comprising the index. The index itself represents the telecommunications segment of the broader S&P Total Market Index. As a passively managed ETF, XTL offers exposure to U.S. small-cap communications companies, a sector that includes firms providing wireless, broadband, and other connectivity services essential to both consumer and enterprise markets.

Headlines to Watch Out For
  • 5G capex pressures telecom margins as buildouts peak
  • Rising interest rates elevate debt servicing costs for carriers
  • Fixed wireless and cable competition erode incumbent subscriber base
What is the price of XTL shares?

As of June 29, 2026, the stock is trading at USD 216.66 with a total of 77,171 shares traded. Over the past week, the price has changed by -1.38%, over one month by -9.61%, over three months by +14.69% and over the past year by +89.59%.

Current recommended Stop Loss: 208.20 (which is 3.9% or 1.3 ATR below the current price).

Is XTL a buy, sell or hold?

S&P Telecom has no consensus analysts rating.