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XTL - ETF AI Analysis
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SPDR S&P Telecom ETF (XTL)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Focus on Growth Sectors
The fund is heavily invested in Technology and Communication Services, sectors with strong growth potential.
Reasonable Expense Ratio
The ETF charges a moderate fee, making it cost-effective compared to many actively managed funds.
Negative Factors
High Geographic Concentration
Nearly all of the fund’s exposure is in U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Several top holdings, such as Cogent Communications and Iridium Communications, have lagged in performance this year.
Sector Concentration Risk
The ETF is heavily weighted in Technology and Communication Services, making it vulnerable to downturns in these industries.
XTL vs. SPDR S&P 500 ETF (SPY)
AUM217.14M
RegionNorth America
Expense Ratio0.35%
Beta1.06
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield1.03%
Asset ClassEquity
Index TrackedS&P Telecom Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,083
30 Day Avg. Volume21,844
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
185.60Price 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 an investment fund that focuses on companies in the telecommunications sector, which includes businesses involved in communication technology and services. It follows the S&P Telecom Select Industry Index and holds well-known companies like Cisco Systems and Iridium Communications. This ETF is a good option for investors looking to benefit from growth in areas like 5G technology and internet infrastructure while diversifying their portfolio. However, new investors should be aware that the fund’s performance is closely tied to the telecom industry, which can be affected by rapid technological changes and market competition.
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
The SPDR S&P Telecom ETF (XTL) is heavily tilted toward the technology and communication services sectors, with names like Lumentum Holdings and AST SpaceMobile leading the charge. Lumentum’s focus on AI and cloud infrastructure is giving the fund a lift, while AST SpaceMobile’s strategic partnerships add some upward momentum despite financial hurdles. On the other hand, Lumen Technologies is lagging, weighed down by debt and profitability concerns. With its U.S.-centric portfolio, XTL offers a concentrated play on telecom innovation, but mixed performance across holdings keeps the fund’s trajectory steady rather than soaring.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ondas Holdings | 4.96% | $10.77M | $5.26B | 525.45% | 54 Neutral | |
| Ciena | 3.96% | $8.60M | $31.72B | 173.81% | 70 Outperform | |
| Telephone & Data Systems | 3.73% | $8.09M | $4.40B | 23.46% | 56 Neutral | |
| Applied Optoelectronics | 3.69% | $8.01M | $2.25B | 4.46% | 52 Neutral | |
| AST SpaceMobile | 3.68% | $7.98M | $33.27B | 304.83% | 54 Neutral | |
| Lumentum Holdings | 3.64% | $7.90M | $24.69B | 312.73% | 61 Neutral | |
| F5 Networks | 3.52% | $7.64M | $15.65B | 5.93% | 74 Outperform | |
| Motorola Solutions | 3.45% | $7.49M | $63.61B | -16.12% | 70 Neutral | |
| ViaSat | 3.43% | $7.45M | $5.24B | 337.51% | 56 Neutral | |
| T Mobile US | 3.42% | $7.43M | $224.33B | -6.34% | 76 Outperform |
XTL Technical Analysis
Positive
―
Price Trends
149.23
Positive
144.62
Positive
125.91
Positive
Market Momentum
2.61
Negative
55.39
Neutral
66.03
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 154.14, equal to the 50-day MA of 149.23, and equal to the 200-day MA of 125.91, indicating a bullish trend. The MACD of 2.61 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.03 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
156.35
53.52
52.05%
PWRD
Tcw Transform Systems Etf
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PNQI
Invesco NASDAQ Internet ETF
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SIXG
Defiance Connective Technologies Etf
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IYZ
iShares U.S. Telecommunications ETF
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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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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