Communication Services Sector SPDR.. (XLC)

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8527 • Communications

Wireless, Telecommunication, Media, Entertainment, Interactive

The Communication Services Select Sector SPDR Fund (NYSE ARCA:XLC) is an exchange-traded fund (ETF) that tracks the performance of the Communication Services Select Sector Index. This index is made up of companies that operate in the communication services sector, which includes industries such as telecommunications, media, entertainment, and interactive media & services.

The fund's investment strategy is to invest at least 95% of its total assets in the securities that make up the index. This means that the fund's portfolio is designed to closely track the performance of the underlying index, providing investors with exposure to a broad range of communication services companies.

The types of companies included in the index and therefore the fund's portfolio, include those that provide diversified telecommunication services, wireless telecommunication services, media, entertainment, and interactive media & services. This can include companies that provide internet services, television and radio broadcasting, cable and satellite services, as well as those that develop and publish video games, music, and other forms of digital media.

It's worth noting that the fund is considered non-diversified, which means that it can invest a larger percentage of its assets in a particular security or industry, which can increase the fund's risk.

The fund is listed on the NYSE Arca exchange under the ticker symbol XLC, making it easy for investors to buy and sell shares throughout the trading day.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Communication Services Sector SPDR.. (XLC)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Communication Services Sector SPDR.. (XLC)

XLC ETF Overview

Market Cap in USD 17,315m
Category Communications
TER 0.09%
IPO / Inception 2018-06-18

XLC ETF Ratings

Growth 5y 5.25
Fundamental -
Dividend 6.18
Rel. Performance vs Sector 0.58
Analysts -
Fair Price Momentum 81.22 USD
Fair Price DCF -

XLC Dividends

Yield 12m 0.80%
Yield on Cost 5y 1.43%
Dividends CAGR 5y 6.40%
Payout Consistency 98.3%

XLC Growth Ratios

Growth 12m 35.78%
Growth Correlation 12m 81%
Growth Correlation 3m 34%
CAGR 5y 12.33%
CAGR/Mean DD 5y 0.88
Sharpe Ratio 12m 1.86
Alpha vs SP500 12m 8.76
Beta vs SP500 5y weekly 0.94
ValueRay RSI 58.11
Volatility GJR Garch 1y 16.51%
Price / SMA 50 2.09%
Price / SMA 200 13.12%
Current Volume 2684.1k
Average Volume 20d 5563.9k

External Links for XLC ETF

News
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Tweets
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Fund Manager Positions
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What is the price of XLC stocks?
As of May 20, 2024, the stock is trading at USD 82.61 with a total of 2,684,138 shares traded.
Over the past week, the price has changed by +1.19%, over one month by +3.95%, over three months by +5.08% and over the past year by +35.78%.
What are the forecast for XLC stock price target?
According to ValueRays Forecast Model, XLC Communication Services Sector SPDR.. will be worth about 90.4 in May 2025. The stock is currently trading at 82.61. This means that the stock has a potential upside of +9.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 90.4 9.47