SPDR S&P Telecom ETF
In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$246M OVER THIS RANGE
Money is leaving — −$47M walked out over the past month, about 9.0% of the fund's asset base, while the price has returned +35.9% so far this year. At 0.35% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS | 3.30% | $188.65 | +2.7% | ||
| 2 | VSATVIASAT | 4.31% | $74.72 | +0.9% | ||
| 3 | MSIMOTOROLA SOLUTIONS | 2.98% | $480.47 | +1.4% | ||
| 4 | CMCSACOMCAST | 2.98% | $26.85 | +1.6% | ||
| 5 | TAT&T | 2.63% | $25.29 | +0.6% | ||
| 6 | IRDMIRIDIUM COMMUNICATIONS | 3.55% | $48.98 | +1.1% | ||
| 7 | VZVERIZON COMMUNICATIONS | 2.66% | $49.45 | +0.5% | ||
| 8 | CALXCALIX | 2.85% | $40.12 | -0.6% | ||
| 9 | GSATGLOBALSTAR | 2.99% | $82.36 | +0.4% | ||
| 10 | LITELUMENTUM HOLDINGS | 2.97% | $866.71 | -1.4% | ||
| 11 | UIUBIQUITI | 2.83% | $559.00 | -2.6% | ||
| 12 | TMUST-MOBILE US | 2.67% | $183.04 | +1.0% | ||
| 13 | FFIVF5 | 3.14% | $384.63 | +1.8% | ||
| 14 | ATEXANTERIX | 3.11% | $93.25 | +9.3% | ||
| 15 | ONDSONDAS HOLDINGS | 2.61% | $8.71 | +3.9% |
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| 1 month | +1.3% |
| 3 months | -9.1% |
| 6 months | +20.7% |
| YTD | +35.9% |
| 1 year | +64.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$47M |
| 3 months | −$230M |
| YTD | +$212M |
| 1 year | +$246M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 33%. Spread across 42+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $54M | $51M |
| ASTS AST SPACEMOBILE | $17M | $14M |
| AAOI APPLIED OPTOELECTRONICS | $13M | $17M |
| ANET ARISTA NETWORKS | $8M | $10M |
| CIEN CIENA | $6M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES