XTL
State Street SPDR S&P Telecom ETF
1W: +0.5%
1M: +3.9%
3M: +28.8%
YTD: +18.5%
1Y: +80.6%
3Y: +145.6%
5Y: +97.7%
$185.39
-8.69 (-4.48%)
After Hours: $185.50 (+0.11, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$200M
Holdings40
Top 10 Wt47.5%
Beta1.33
% Profitable47%
Coverage97%
Portfolio Valuation
P/E21.2
P/B3.9
P/S3.0
EV/EBITDA11.8
P/FCF17.9
PEG1.12
Profitability & Returns
Gross Margin91.0%
Net Margin13.3%
ROE17.6%
ROA4.9%
ROIC8.7%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.45
Net Debt/EBITDA3.1x
Interest Cov4.7x
Current Ratio1.07
Quick Ratio0.99
Growth (YoY)
Revenue+33.1%
Net Income+58.3%
EPS+63.4%
FCF+20.9%
EBITDA+50.8%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F5.9
Altman Z2.46
IS Quality57.0
IS Overall48.0
IS Value42.8
Median P/E5.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 66.9% | 21.8 |
| Communication Services | 16 | 30.9% | -81.2 |
| Real Estate | 1 | 2.2% | 1.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS INC | AAOI | 8.35% | $26.3M | 278,233 | -161.1 | $6.6B | Technology |
| 2 | LUMENTUM HOLDINGS INC | LITE | 6.04% | $19.1M | 26,591 | 199.6 | $50.4B | Technology |
| 3 | CIENA CORP | CIEN | 5.33% | $16.8M | 43,870 | 237.5 | $54.3B | Technology |
| 4 | VIAVI SOLUTIONS INC | VIAV | 5.11% | $16.1M | 506,902 | -168.4 | $7.3B | Technology |
| 5 | VIASAT INC | VSAT | 4.00% | $12.6M | 260,996 | -17.8 | $6.3B | Technology |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 4.00% | $12.6M | 516,043 | 23.2 | $2.7B | Communication Services |
| 7 | UBIQUITI INC | UI | 3.89% | $12.3M | 16,658 | 52.1 | $46.3B | Technology |
| 8 | ONDAS INC | ONDS | 3.70% | $11.7M | 1,169,073 | -61.2 | $4.5B | Technology |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 3.55% | $11.2M | 243,804 | 12.3 | $210.8B | Communication Services |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 3.54% | $11.2M | 26,251 | 34.9 | $75.3B | Technology |
| 11 | AST SPACEMOBILE INC | ASTS | 3.41% | $10.8M | 123,118 | -67.3 | $26.9B | Technology |
| 12 | AT+T INC | T | 3.26% | $10.3M | 399,040 | 9.3 | $200.9B | Communication Services |
| 13 | F5 INC | FFIV | 3.22% | $10.2M | 37,712 | 23.2 | $16.2B | Technology |
| 14 | TELEPHONE AND DATA SYSTEMS | TDS | 3.17% | $10.0M | 256,593 | -749.7 | $4.4B | Communication Services |
| 15 | T MOBILE US INC | TMUS | 3.03% | $9.6M | 49,827 | 21.2 | $233.2B | Communication Services |
| 16 | ARISTA NETWORKS INC | ANET | 2.95% | $9.3M | 73,532 | 47.0 | $165.2B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 2.80% | $8.8M | 121,277 | 27.7 | $306.8B | Technology |
| 18 | CALIX INC | CALX | 2.59% | $8.2M | 173,730 | 187.9 | $3.3B | Technology |
| 19 | VISTANCE NETWORKS INC | VISN | 2.54% | $8.0M | 483,242 | — | $4.0B | Technology |
| 20 | GLOBALSTAR INC | GSAT | 2.51% | $7.9M | 138,481 | -659.9 | $7.5B | Communication Services |
| 21 | EXTREME NETWORKS INC | EXTR | 2.37% | $7.5M | 534,753 | 214.7 | $2.0B | Technology |
| 22 | LUMEN TECHNOLOGIES INC | LUMN | 2.23% | $7.0M | 1,119,969 | -3.7 | $6.7B | Communication Services |
| 23 | UNITI GROUP INC | UNIT | 2.23% | $7.0M | 954,692 | 1.5 | $1.8B | Real Estate |
| 24 | NETSCOUT SYSTEMS INC | NTCT | 1.84% | $5.8M | 203,653 | 22.5 | $2.2B | Technology |
| 25 | ADTRAN HOLDINGS INC | ADTN | 1.48% | $4.7M | 422,116 | -20.0 | $924M | Technology |
| 26 | COGENT COMMUNICATIONS HOLDIN | CCOI | 1.43% | $4.5M | 243,267 | -4.7 | $904M | Communication Services |
| 27 | GCI LIBERTY INC CL C | GLIBK | 1.26% | $4.0M | 119,420 | -4.6 | $1.1B | Communication Services |
| 28 | LIBERTY GLOBAL LTD C | LBTYK | 1.26% | $4.0M | 367,988 | -0.6 | $3.8B | Communication Services |
| 29 | NETGEAR INC | NTGR | 1.17% | $3.7M | 186,603 | -18.3 | $592M | Technology |
| 30 | ARRAY DIGITAL INFRASTRUCTURE | AD | 1.10% | $3.5M | 79,748 | 13.5 | $3.9B | Communication Services |
| 31 | IDT CORP CLASS B | IDT | 1.03% | $3.2M | 73,054 | 14.6 | $1.2B | Communication Services |
| 32 | ANTERIX INC | ATEX | 0.90% | $2.8M | 76,424 | 9.0 | $737M | Communication Services |
| 33 | HARMONIC INC | HLIT | 0.88% | $2.8M | 323,159 | -23.3 | $1.0B | Technology |
| 34 | GOGO INC | GOGO | 0.83% | $2.6M | 633,122 | 44.5 | $574M | Communication Services |
| 35 | DIGI INTERNATIONAL INC | DGII | 0.83% | $2.6M | 57,130 | 42.1 | $1.8B | Technology |
| 36 | LIBERTY LATIN AMERIC CL C | LILAK | 0.76% | $2.4M | 319,738 | -2.6 | $1.6B | Communication Services |
| 37 | SHENANDOAH TELECOMMUNICATION | SHEN | 0.55% | $1.7M | 130,897 | -21.2 | $773M | Communication Services |
| 38 | BANDWIDTH INC CLASS A | BAND | 0.45% | $1.4M | 99,579 | -36.9 | $485M | Technology |
| 39 | CLEARFIELD INC | CLFD | 0.38% | $1.2M | 45,100 | -57.0 | $385M | Technology |
| 40 | SSI US GOV MONEY MARKET CLASS Cash | 0.04% | $124,819 | 134,454 | — | — | — | |
| 41 | US DOLLAR Private | 0.00% | $1,034 | 1,115 | — | — | — |