Communication Services Sector SPDR.. (XLC)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8527 • Communications
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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |