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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 solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including Ondas Holdings and AST SpaceMobile, have delivered strong year-to-date gains that support the fund’s returns.
Focused Exposure to Telecom-Related Technology
The fund concentrates on technology and communication services companies tied to telecom, giving investors targeted exposure to this niche area.
Negative Factors
High Concentration in Top Positions
The top 10 holdings make up a significant portion of the portfolio, increasing the impact that any single stock’s weakness can have on the ETF.
Narrow Sector Focus
With most assets in technology and communication services, the ETF is vulnerable to downturns in these related sectors.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market or domestic telecom industry faces challenges.
XTL vs. SPDR S&P 500 ETF (SPY)
AUM306.94M
RegionNorth America
Expense Ratio0.35%
Beta1.06
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield0.88%
Asset ClassEquity
Index TrackedS&P Telecom Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,131
30 Day Avg. Volume21,869
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
210.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
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. telecom and communication technology companies. It holds a mix of firms involved in wireless networks, internet infrastructure, and communication equipment, including well-known names like Motorola Solutions and Ciena. Someone might invest in XTL to bet on long-term growth in areas like 5G, data usage, and digital communication, while getting diversification across many telecom 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 very much a U.S. telecom-and-networking story, with a clear tilt toward smaller, infrastructure-focused names rather than the usual Big Tech giants. Rising players like Lumentum, Ciena, Viavi, and Applied Optoelectronics are giving the fund a lift as demand for optical gear, 5G, and cloud connectivity stays strong. Ondas, however, looks more like the problem child, with choppy recent trading and profitability issues that can tug on returns. Verizon and Motorola Solutions add steadier, cash-generating ballast, helping smooth out the bumps from the racier growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Optoelectronics | 8.51% | $26.13M | $7.19B | 504.17% | 52 Neutral | |
| Lumentum Holdings | 5.23% | $16.07M | $39.87B | 799.11% | 61 Neutral | |
| Viavi Solutions | 4.75% | $14.59M | $6.45B | 154.84% | 71 Outperform | |
| Ciena | 3.97% | $12.19M | $41.60B | 326.77% | 70 Outperform | |
| Ubiquiti Networks | 3.90% | $11.98M | $45.35B | 133.64% | 60 Neutral | |
| Verizon | 3.77% | $11.59M | $215.61B | 10.98% | 81 Outperform | |
| Iridium Communications | 3.74% | $11.48M | $2.52B | -21.66% | 71 Outperform | |
| Motorola Solutions | 3.71% | $11.39M | $76.33B | 8.89% | 70 Neutral | |
| Ondas | 3.71% | $11.39M | $4.42B | 1116.58% | 54 Neutral | |
| ViaSat | 3.59% | $11.03M | $5.95B | 350.05% | 56 Neutral |
XTL Technical Analysis
Positive
―
Price Trends
168.15
Positive
157.97
Positive
140.58
Positive
Market Momentum
5.90
Negative
55.60
Neutral
67.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 179.90, equal to the 50-day MA of 168.15, and equal to the 200-day MA of 140.58, indicating a bullish trend. The MACD of 5.90 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XTL.
XTL Peer Comparison
Comparison Results
Performance Comparison
XTL
SPDR S&P Telecom ETF
182.44
82.85
83.19%
IYZ
iShares U.S. Telecommunications ETF
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SIXG
Defiance Connective Technologies Etf
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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PNQI
Invesco NASDAQ Internet ETF
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QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
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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.
Disclaimer
This 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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