XLC (NYSE ARCA) - Communication Services Select Sector SPDR® Fund
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: ‣ Domicile:
Drawdown (Underwater) Chart
External Links for XLC (NYSE ARCA) - Communication Services Select Se...
| Market Cap. | 12,358m USD |
| Enterprise Value | 12,358m USD (+0%) |
| Category | Communications |
| TER | 0.10% |
| IPO / Inception | 2018-06-18 |
Ratings
| Fundamental | - |
| Dividend | 3.71 |
| Performance 5y | 2.82 |
| Performance TTM | 9.72 |
| Relative Performance | 2.07 |
| Analysts | - |
| Price / Fair Price TR | 1.13 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 4.65% |
| CAGR 5y | 5.76% |
| CAGR / Mean Drawdown 5y | 0.44 |
| Sharpe Ratio TTM | 0.00 |
| Alpha vs SP500 TTM | 0.64 |
| Beta vs SP500 5y weekly | 0.94 |
| Volatility GJR Garch 1y | 16.50% |
| CAPM | 9.70% |
| Correlation TTM | 0.20 |
| Max Drawdown 5y | 47% |
| Mean Drawdown 5y | 13% |
| Price / SMA 200 days | -15.42% |
| Current Volume | 8955.3k |
| Average Volume | 7311.7k |
Dividends
| Rate TTM | 0.51 |
| Yield TTM | 0.80% |
| Div. CAGR 5y | -0.08% |
| Consistency of Dividends all time | 98.0% |