XTL - ETF AI Analysis
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SPDR S&P Telecom ETF (XTL)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Leading Holdings Performing Well
Many of the top positions, including several telecom and networking names, have delivered strong year-to-date results that support the fund’s overall performance.
Targeted Sector Exposure
The fund focuses mainly on technology and communication services, giving investors concentrated access to telecom-related growth areas.
Negative Factors
High Sector Concentration
With most assets in technology and communication services, the ETF is heavily exposed to downturns in these specific industries.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little exposure to telecom opportunities in other regions.
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper index ETFs.
XTL vs. SPDR S&P 500 ETF (SPY)
AUM622.76M
RegionNorth America
Expense Ratio0.35%
Beta1.05
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield1.22%
Asset ClassEquity
Index TrackedS&P Telecom Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume79,199
30 Day Avg. Volume110,219
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
282.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XTL Summary
The SPDR S&P Telecom ETF (XTL) is a fund that follows the S&P Telecom Select Industry Index, focusing on U.S. companies involved in phone, internet, and digital communication. It holds a mix of telecom and tech firms that help build and run networks, including names like Iridium Communications and Ciena. Someone might invest in XTL to bet on the long-term growth of connectivity, 5G, and internet infrastructure, while getting diversification across many telecom-related stocks in one fund. A key risk is that it is heavily focused on the telecom and tech sectors, so its price can swing more if those industries struggle.
How much will it cost me?The SPDR S&P Telecom ETF (XTL) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF, which typically involves more specialized management compared to broad-market passive ETFs.
What would affect this ETF?The SPDR S&P Telecom ETF (XTL) could benefit from the growing demand for 5G technology, internet infrastructure, and digital services, as well as advancements in communication technology driven by its strong exposure to the technology and communication services sectors. However, it may face challenges from regulatory changes, competition within the telecom industry, and economic conditions that could impact consumer spending or corporate investments in connectivity solutions. Its focus on U.S.-based companies also makes it sensitive to domestic market trends and policies.
XTL Top 10 Holdings
XTL is leaning heavily into U.S.-based network and telecom infrastructure, with names like Arista Networks and Cisco quietly powering the fund as their steady, rising momentum reflects strong demand for cloud and connectivity gear. Viavi Solutions has been a standout, riding a wave of optimism around network testing and recent deals. On the flip side, Ubiquiti and Verizon have been more mixed, occasionally losing steam and acting as mild brakes on performance. Overall, the ETF is a focused bet on the backbone of digital communications rather than consumer-facing telecom giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arista Networks | 3.81% | $23.23M | $228.10B | 70.04% | 83 Outperform | |
| Extreme Networks | 3.67% | $22.41M | $4.30B | 96.78% | 59 Neutral | |
| ViaSat | 3.61% | $22.00M | $9.50B | 363.13% | 56 Neutral | |
| F5, Inc. | 3.44% | $20.96M | $23.75B | 48.32% | 74 Outperform | |
| Iridium Communications | 3.40% | $20.73M | $5.15B | 55.41% | 71 Outperform | |
| Anterix | 3.38% | $20.61M | $2.02B | 348.56% | 61 Neutral | |
| Calix | 3.28% | $20.03M | $2.53B | -22.00% | 61 Neutral | |
| Ciena | 3.27% | $19.94M | $63.05B | 441.01% | 70 Outperform | |
| Motorola Solutions | 3.24% | $19.76M | $69.40B | 1.22% | 70 Neutral | |
| T Mobile US | 3.24% | $19.76M | $203.90B | -17.21% | 76 Outperform |
XTL Technical Analysis
Negative
―
Price Trends
225.63
Negative
210.86
Positive
181.51
Positive
Market Momentum
-2.12
Positive
45.73
Neutral
39.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XTL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 219.87, equal to the 50-day MA of 225.63, and equal to the 200-day MA of 181.51, indicating a neutral trend. The MACD of -2.12 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XTL.
XTL Peer Comparison
Comparison Results
Performance Comparison
XTL
SPDR S&P Telecom ETF
212.93
93.41
78.15%
UFOX
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AIPO
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QCLN
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FEPI
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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