XTL - ETF AI Analysis
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SPDR S&P Telecom ETF (XTL)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, helped by several well-performing telecom and technology stocks.
Multiple Strong Top Holdings
Several of the largest positions, such as ViaSat, Extreme Networks, Anterix, Iridium Communications, and F5, have shown strong or steady performance, supporting the fund’s overall returns.
Sector Diversification Within Telecom Theme
Holdings spread across technology, communication services, and a small slice of real estate provide some diversification within the broader telecom-related space.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month and quarter, showing that its price can be sensitive to short-term market moves.
Concentrated in U.S. Market
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
Some key positions like T-Mobile US, Calix, and Comcast have shown weaker recent performance, which can drag on the fund if these stocks continue to lag.
XTL vs. SPDR S&P 500 ETF (SPY)
AUM548.50M
RegionNorth America
Expense Ratio0.35%
Beta1.15
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield0.94%
Asset ClassEquity
Index TrackedS&P Telecom Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,287
30 Day Avg. Volume61,969
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
290.11Price 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. companies that build and run the networks we use for phone, internet, and digital communication. It holds well-known names like T-Mobile US and Comcast, along with other firms involved in 5G, internet infrastructure, and related technology. Someone might invest in XTL to get growth potential from rising demand for connectivity while spreading money across many telecom and tech companies. A key risk is that it is heavily focused on the telecom and tech sectors, so its price can rise or fall sharply with those industries.
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 hard into U.S. telecom and network infrastructure, with names like Arista Networks and Lumentum powering the fund thanks to rising momentum tied to AI, cloud, and high-speed networking. Verizon and Motorola Solutions add steady, cash-generating ballast, helping smooth out bumps in the sector. On the flip side, Calix has been lagging, and ViaSat’s mixed profile—strong long-term story but choppy recent trading—can act as a speed bump. Overall, the ETF is a focused bet on North American telecom and connectivity rather than a broad global tech play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ubiquiti Networks | 3.32% | $18.41M | $35.16B | -11.41% | 60 Neutral | |
| Bandwidth | 3.28% | $18.19M | $1.88B | 233.33% | 52 Neutral | |
| Ciena | 3.20% | $17.71M | $52.26B | 166.26% | 70 Outperform | |
| Arista Networks | 3.14% | $17.41M | $258.79B | 43.85% | 83 Outperform | |
| Extreme Networks | 3.13% | $17.32M | $2.92B | 1.14% | 59 Neutral | |
| Digi International | 3.12% | $17.26M | $2.84B | 99.10% | 77 Outperform | |
| ViaSat | 3.12% | $17.26M | $10.33B | 151.64% | 56 Neutral | |
| Netscout Systems | 3.08% | $17.07M | $2.85B | 50.48% | 72 Outperform | |
| SpaceX | 3.04% | $16.83M | $2.10T | ― | ― | |
| Calix | 3.04% | $16.82M | $2.21B | -43.74% | 61 Neutral |
XTL Technical Analysis
Negative
―
Price Trends
210.64
Negative
217.97
Negative
197.72
Positive
Market Momentum
-1.63
Negative
44.04
Neutral
52.98
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 207.99, equal to the 50-day MA of 210.64, and equal to the 200-day MA of 197.72, indicating a neutral trend. The MACD of -1.63 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 52.98 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
205.57
68.29
49.75%
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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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