SPDR(R) S&P(R) Telecom ETF

$75.41

+7.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Telecom ETF XTL
Fund Size
$66.8 Million
Dividend
0.9%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $31.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.09 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1135
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.34
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -71.17
Profitable Companies 60
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 90.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.07
Enterprise Value to Revenue Enterprise value divided by revenue -3066.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.34
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 78225.89%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -124.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.18%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.98%

Industries

Technology 65.1%
Telecommunications 23.3%
Other 4.7%
Consumer Discretionary 2.3%
N/A 4.7%

Market cap

Micro Cap 2%
Small Cap 34%
Mid Cap 32%
Large Cap 32%
Mega Cap 0%

43 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$2.77 Million
Weight
4.3%
Lumentum Holdings Inc logo

LITE - Manufacturing

Lumentum Holdings Inc

P/E-Ratio
-8.9
Total Investment
$2.58 Million
Weight
4.0%
Lumen Technologies Inc logo

LUMN - Information

Lumen Technologies Inc

P/E-Ratio
-0.1
Total Investment
$2.57 Million
Weight
4.0%
Viasat Inc logo

VSAT - Manufacturing

Viasat Inc

P/E-Ratio
10.1
Total Investment
$2.5 Million
Weight
3.9%
Cogent Communications Holdings Inc logo

CCOI - Information

Cogent Communications Holdings Inc

P/E-Ratio
2.4
Total Investment
$2.38 Million
Weight
3.7%
Liberty Global Ltd logo

LBTYA - Information

Liberty Global Ltd

P/E-Ratio
-2.3
Total Investment
$2.36 Million
Weight
3.7%
Frontier Communications Parent Inc logo

FYBR - Information

Frontier Communications Parent Inc

P/E-Ratio
247.4
Total Investment
$2.35 Million
Weight
3.7%
Harmonic Inc logo

HLIT - Manufacturing

Harmonic Inc

P/E-Ratio
18.5
Total Investment
$2.32 Million
Weight
3.6%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
43.8
Total Investment
$2.28 Million
Weight
3.6%
F5 Inc logo

FFIV - Professional, Scientific, and Technical Services

F5 Inc

P/E-Ratio
20.4
Total Investment
$2.27 Million
Weight
3.6%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.6
Total Investment
$2.26 Million
Weight
3.5%
Calix Inc logo

CALX - Manufacturing

Calix Inc

P/E-Ratio
103.1
Total Investment
$2.26 Million
Weight
3.5%
Extreme Networks Inc logo

EXTR - Manufacturing

Extreme Networks Inc

P/E-Ratio
-245.8
Total Investment
$2.25 Million
Weight
3.5%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
21.9
Total Investment
$2.23 Million
Weight
3.5%
Juniper Networks Inc logo

JNPR - Manufacturing

Juniper Networks Inc

P/E-Ratio
50.4
Total Investment
$2.2 Million
Weight
3.4%
Ciena Corp logo

CIEN - Manufacturing

Ciena Corp

P/E-Ratio
31.2
Total Investment
$2.2 Million
Weight
3.4%
Iridium Communications Inc logo

IRDM - Manufacturing

Iridium Communications Inc

P/E-Ratio
146.1
Total Investment
$2.2 Million
Weight
3.4%
Viavi Solutions Inc logo

VIAV - Manufacturing

Viavi Solutions Inc

P/E-Ratio
-411.4
Total Investment
$2.17 Million
Weight
3.4%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
9.2
Total Investment
$2.15 Million
Weight
3.4%
Telephone and Data Systems Inc logo

Telephone and Data Systems Inc

P/E-Ratio
n/a
Total Investment
$2.14 Million
Weight
3.3%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
15.0
Total Investment
$2.13 Million
Weight
3.3%
Applied Optoelectronics Inc logo

AAOI - Manufacturing

Applied Optoelectronics Inc

P/E-Ratio
-6.9
Total Investment
$2.12 Million
Weight
3.3%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
43.9
Total Investment
$2.08 Million
Weight
3.3%
Ubiquiti Inc logo

UI - Manufacturing

Ubiquiti Inc

P/E-Ratio
23.1
Total Investment
$1.48 Million
Weight
2.3%
NetScout Systems Inc logo

NTCT - Professional, Scientific, and Technical Services

NetScout Systems Inc

P/E-Ratio
-12.5
Total Investment
$1.34 Million
Weight
2.1%