XTL Holdings
State Street SPDR S&P Telecom ETF
1W: +2.2%
1M: +0.7%
3M: -3.9%
YTD: +34.3%
1Y: +47.9%
3Y: +207.7%
5Y: +125.3%
$210.19
+4.26 (+2.07%)
Weekly Expected Move ±2.7%
$199
$205
$210
$216
$222
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$525M
Holdings39
Top 10 Wt32.6%
Beta1.17
% Profitable59%
Coverage97%
Portfolio Valuation
P/E20.8
P/B1.8
P/S2.8
EV/EBITDA13.9
P/FCF17.0
PEG2.12
Profitability & Returns
Gross Margin59.9%
Net Margin11.4%
ROE9.8%
ROA3.0%
ROIC4.6%
Div Yield9.28%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.45
Net Debt/EBITDA5.2x
Interest Cov4.2x
Current Ratio1.46
Quick Ratio1.41
Growth (YoY)
Revenue+27.9%
Net Income+50.3%
EPS+51.8%
FCF+1.5%
EBITDA+38.5%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.6
Altman Z3.44
IS Quality57.9
IS Overall47.4
IS Value45.7
Median P/E4.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 56.1% | -60.5 |
| Communication Services | 17 | 38.2% | -4.4 |
| Industrials | 1 | 3.1% | — |
| Real Estate | 1 | 2.5% | 1.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 2.80% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANDWIDTH INC CLASS A | BAND | 3.78% | $19.9M | 331,988 | -813.0 | $2.1B | Technology |
| 2 | DIGI INTERNATIONAL INC | DGII | 3.36% | $17.7M | 235,249 | 58.2 | $2.9B | Technology |
| 3 | UBIQUITI INC | UI | 3.31% | $17.5M | 31,140 | 39.1 | $37.6B | Technology |
| 4 | NETSCOUT SYSTEMS INC | NTCT | 3.28% | $17.3M | 434,611 | 24.5 | $3.0B | Technology |
| 5 | VIAVI SOLUTIONS INC | VIAV | 3.25% | $17.1M | 413,756 | -366.8 | $11.6B | Technology |
| 6 | ARISTA NETWORKS INC | ANET | 3.21% | $16.9M | 84,025 | 64.6 | $261.1B | Technology |
| 7 | CIENA CORP | CIEN | 3.16% | $16.7M | 47,962 | 84.7 | $55.4B | Technology |
| 8 | SPACE EXPLORATION TECHN CL A | SPCX | 3.11% | $16.4M | 109,868 | — | $2.1T | Industrials |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.09% | $16.3M | 344,475 | 55.6 | $5.2B | Communication Services |
| 10 | GLOBALSTAR INC | GSAT | 3.09% | $16.3M | 198,470 | -162.4 | $10.7B | Communication Services |
| 11 | ONDAS INC | ONDS | 3.06% | $16.1M | 2,223,729 | 75.3 | $4.1B | Technology |
| 12 | EXTREME NETWORKS INC | EXTR | 3.04% | $16.0M | 755,405 | 72.1 | $3.0B | Technology |
| 13 | CALIX INC | CALX | 3.03% | $16.0M | 470,702 | 44.1 | $2.2B | Technology |
| 14 | CISCO SYSTEMS INC | CSCO | 2.99% | $15.8M | 148,140 | 33.4 | $442.2B | Technology |
| 15 | LUMENTUM HOLDINGS INC | LITE | 2.99% | $15.7M | 16,392 | -11.7 | $84.4B | Technology |
| 16 | VIASAT INC | VSAT | 2.96% | $15.6M | 224,032 | -276.9 | $9.9B | Technology |
| 17 | AT+T INC | T | 2.95% | $15.5M | 644,571 | 8.0 | $166.5B | Communication Services |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 2.95% | $15.5M | 35,250 | 34.8 | $74.3B | Technology |
| 19 | AST SPACEMOBILE INC | ASTS | 2.87% | $15.1M | 259,708 | -27.1 | $23.8B | Communication Services |
| 20 | VISTANCE NETWORKS INC | VISN | 2.84% | $15.0M | 2,530,990 | 6.0 | $1.4B | Technology |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 2.80% | $14.8M | 325,915 | 12.0 | $191.7B | Communication Services |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | 2.80% | $14.7M | 150,199 | -148.4 | $9.3B | Technology |
| 23 | T MOBILE US INC | TMUS | 2.80% | $14.7M | 91,412 | 17.1 | $175.5B | Communication Services |
| 24 | TELEPHONE AND DATA SYSTEMS | TDS | 2.72% | $14.3M | 427,843 | 8.3 | $3.8B | Communication Services |
| 25 | COMCAST CORP CLASS A | CMCSA | 2.69% | $14.2M | 659,251 | 7.0 | $76.5B | Communication Services |
| 26 | HARMONIC INC | HLIT | 2.66% | $14.0M | 1,344,416 | -26.8 | $1.2B | Technology |
| 27 | LIBERTY GLOBAL LTD A | LBTYA | 2.64% | $13.9M | 1,542,435 | -1.0 | $2.9B | Communication Services |
| 28 | UNITI GROUP INC | UNIT | 2.54% | $13.4M | 1,614,640 | 1.6 | $2.0B | Real Estate |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 2.50% | $13.2M | 2,380,467 | -5.6 | $5.9B | Communication Services |
| 30 | ANTERIX INC | ATEX | 2.33% | $12.3M | 158,416 | 24.0 | $1.6B | Communication Services |
| 31 | IDT CORP CLASS B | IDT | 1.97% | $10.4M | 131,100 | 22.8 | $2.0B | Communication Services |
| 32 | LIBERTY CAPITAL CORP CL C | GLIBK | 1.70% | $8.9M | 389,652 | -2.1 | $87M | Communication Services |
| 33 | LIBERTY LATIN AMERIC CL C | LILAK | 1.40% | $7.4M | 905,848 | -17.3 | $2.5B | Communication Services |
| 34 | ADTRAN HOLDINGS INC | ADTN | 1.37% | $7.2M | 1,072,550 | -22.2 | $570M | Technology |
| 35 | NETGEAR INC | NTGR | 1.25% | $6.6M | 300,411 | -16.2 | $632M | Technology |
| 36 | ARRAY DIGITAL INFRASTRUCTURE | AD | 1.01% | $5.3M | 160,487 | 3.8 | $3.0B | Communication Services |
| 37 | CLEARFIELD INC | CLFD | 0.83% | $4.4M | 141,839 | -65.1 | $455M | Technology |
| 38 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.82% | $4.3M | 563,324 | -4.8 | $424M | Communication Services |
| 39 | SHENANDOAH TELECOMMUNICATION | SHEN | 0.78% | $4.1M | 368,844 | -13.4 | $601M | Communication Services |
| 40 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.08% | $437,733 | 442,829 | — | — | — |
| 41 | US DOLLAR Private | — | -0.00% | $-26 | -26 | — | — | — |