Data as of: May 20, 2022

XTL: SPDR S&P Telecom ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 80.51
  • $1.30
  • 1.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.5 %
  • 16.3 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.60 % -13.18 % -20.65 %
2021 +11.02 % +9.16 % -6.08 % +6.83 % +21.60 %
2020 -15.16 % +18.12 % -2.89 % +25.85 % +22.47 %
2019 +12.91 % -3.98 % -0.64 % +4.44 % +12.51 %
2018 +1.31 % +5.55 % +5.78 % -17.41 % -6.58 %
2017 +2.67 % -0.01 % -0.83 % -1.24 % +0.56 %
2016 +1.89 % +1.80 % +13.63 % +5.94 % +24.86 %
2015 +1.37 % -1.13 % -7.69 % +6.68 % -1.30 %
2014 +3.34 % -0.25 % -2.30 % +4.70 % +5.44 %
2013 +1.22 % +6.30 % +7.23 % +6.60 % +22.98 %
2012 +11.91 % -13.70 % +12.65 % +2.58 % +11.61 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.00 $0.22
2021 $0.20 $0.18 $0.69 $0.21 $1.27
2020 $0.15 $0.16 $0.19 $0.25 $0.75
2019 $0.16 $0.20 $0.14 $0.15 $0.64
2018 $0.34 $0.42 $0.24 $0.18 $1.19
2017 $0.23 $0.26 $0.38 $0.55 $1.42
2016 $0.18 $0.18 $0.18 $0.23 $0.77
2015 $0.14 $0.21 $0.19 $0.23 $0.78
2014 $0.12 $0.15 $0.15 $0.18 $0.59
2013 $0.00 $0.00 $0.00 $0.25 $0.25
2012 $0.06 $0.15 $0.11 $1.12 $1.43

Monthly Total Returns (including all dividends): May-20 - May-22

XTL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns