(XTL) S&P Telecom - Overview
Etf: Telecommunications, Services, Infrastructure, Wireless, Broadband
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.71% |
| Yield CAGR 5y | 6.09% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.9% |
| Relative Tail Risk | 0.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.48 |
| Alpha | 37.34 |
| Character TTM | |
|---|---|
| Beta | 1.201 |
| Beta Downside | 1.214 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.83% |
| CAGR/Max DD | 1.19 |
Description: XTL S&P Telecom January 18, 2026
The SPDR S&P Telecom ETF (ticker XTL) aims to replicate the S&P Telecom Select Industry Index by using a sampling approach, allocating at least 80 % of its assets to the index’s constituents. The index captures the telecommunications slice of the broader S&P Total Market Index, giving investors exposure to U.S. telecom firms across wireless, broadband, and satellite services.
Key sector metrics to watch include 5G network rollout intensity (measured by capital-expenditure as a % of revenue, currently averaging ~12 % for major U.S. carriers), subscriber growth rates (U.S. wireless net adds have been around 1.5 % YoY in 2024), and average revenue per user (ARPU), which has risen roughly 3 % year-over-year as data-intensive services expand. Macro-drivers such as Federal spectrum auctions and the pace of enterprise cloud migration also materially affect earnings outlooks for the underlying holdings.
For a deeper, data-driven dive into XTL’s risk-adjusted performance and sector fundamentals, consider checking ValueRay’s analytical toolkit.
What is the price of XTL shares?
Over the past week, the price has changed by +2.90%, over one month by +5.40%, over three months by +17.06% and over the past year by +53.37%.
Is XTL a buy, sell or hold?
What are the forecasts/targets for the XTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 201.5 | 18.2% |
XTL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 241.7m USD (241.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 241.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 241.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.34% (E(241.7m)/V(241.7m) * Re(10.34%) + (debt-free company))
Discount Rate = 10.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)