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) typically invests a large majority, at least 95%, of its total assets in the index's securities. The index focuses on companies categorized as Communication Services entities by the GICS®, which encompasses diverse sectors such as diversified telecommunication services, wireless telecommunication services, media, entertainment, and interactive media & services.

In addition to the primary industries highlighted in the index, the fund may also target other related sectors within the Communication Services space. It is important to note that the fund operates as a non-diversified entity, emphasizing its strategic focus on specific sectors within the Communication Services industry.

For more detailed information regarding the company's operations, potential investors are encouraged to visit the official website at the provided Company URL. The fund's domicile, where it is officially registered or based, plays a significant role in understanding its operational framework and regulatory environment.

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 18,085m
Category Communications
TER 0.09%
IPO / Inception 2018-06-18

XLC ETF Ratings

Growth 5y 4.93
Fundamental -
Dividend 6.18
Rel. Performance vs Sector 1.19
Analysts -
Fair Price Momentum 79.09 USD
Fair Price DCF -

XLC Dividends

Yield 12m 0.82%
Yield on Cost 5y 1.40%
Dividends CAGR 5y 6.40%
Payout Consistency 98.3%

XLC Growth Ratios

Growth 12m 40.92%
Growth Correlation 12m 83%
Growth Correlation 3m 69%
CAGR 5y 11.18%
Sharpe Ratio 12m 2.10
Alpha vs SP500 12m 18.77
Beta vs SP500 5y weekly 0.95
ValueRay RSI 9.16
Volatility GJR Garch 1y 17.42%
Price / SMA 50 0.16%
Price / SMA 200 12.35%
Current Volume 4539.4k
Average Volume 20d 5306.4k

External Links for XLC ETF

Wall Street JournalBenzingaYahoo Finance
X (Twitter)Stocktwits
Fund Manager Positions
What is the price of XLC stocks?
As of April 19, 2024, the stock is trading at USD 80.35 with a total of 4,539,401 shares traded.
Over the past week, the price has changed by -2.83%, over one month by -0.43%, over three months by +9.13% and over the past year by +38.42%.
What is the forecast for XLC stock price target?
According to ValueRays Forecast Model, XLC Communication Services Sector SPDR.. will be worth about 88.2 in April 2025. The stock is currently trading at 80.35. This means that the stock has a potential upside of +9.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 88.2 9.71%