XLC (NYSE) - Communication Services Select Sector SPDR Fun...
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8527 • Communications
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified. ‣ Company URL:
Classification
Market Cap in USD | 14,845m |
Category | Communications |
TER | 0.10% |
IPO / Inception | 2018-06-18 |
Ratings
Fundamental | - |
Dividend | 3.90 |
Performance 5y | 4.74 |
Rel. Performance vs Sector | 0.18 |
Analysts | - |
Fair Price Total Ret. | 66.17 |
Fair Price DCF | todo |
Technical
Growth TTM | 35.92% |
CAGR 5y | 10.08% |
CAGR / Mean Drawdown | 0.74 |
Sharpe Ratio TTM | 1.49 |
Alpha vs SP500 TTM | 22.61 |
Beta vs SP500 5y weekly | 0.94 |
CAPM | 7.84% |
Average Daily Range 2m | 1.35% |
Reversal Oscillator | 44.78 |
Volatility GJR Garch 1y | 15.74% |
Price / SMA 50 | 3.5% |
Price / SMA 200 | 10.66% |
Current Volume | 7112.7k |
Average Volume 20d | 5335.2k |
Dividends
Yield TTM | 0.77% |
Yield on Cost 5y | 1.25% |
Dividends CAGR 5y | -0.08% |
Consistency of Dividends all time | 98.0% |