XLC - Communication Services Sector - Stock & Dividends
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 primarily invests in companies operating in the communication services sector. Specifically, the fund allocates at least 95% of its total assets to securities that make up the underlying index, which is designed to track the performance of this sector.
The index comprises companies classified as Communication Services by the Global Industry Classification Standard (GICS), which includes a range of industries such as diversified telecommunication services, wireless telecommunication services, media, entertainment, and interactive media & services. This means the fund provides exposure to a broad spectrum of companies involved in the communication services value chain, from telecommunications providers to media conglomerates and online service providers.
As a non-diversified fund, the Communication Services Select Sector SPDR Fund is not required to maintain a diversified portfolio, which allows it to focus on a specific sector and potentially benefit from the growth opportunities within that sector. This fund can be an attractive option for investors seeking targeted exposure to the communication services sector, which is a critical component of the modern economy.
For more information about the fund, you can visit the company's website at [insert URL]. The fund is domiciled in [insert domicile], which means it is subject to the regulatory framework and laws of that jurisdiction.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XLC - Communication Services Sector - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/XLC.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XLC - Communication Services Sector - Stock & Dividends](https://www.valueray.com/images/chart/XLC.NYSE ARCA_seasonality.png)
XLC ETF Overview
Market Cap in USD | 19,245m |
Category | Communications |
TER | 0.09% |
IPO / Inception | 2018-06-18 |
XLC ETF Ratings
Growth 5y | 47.9 |
Fundamental | - |
Dividend | 47.2 |
Rel. Performance vs Sector | -0.31 |
Analysts | - |
Fair Price Momentum | 81.41 USD |
Fair Price DCF | - |
XLC Dividends
Dividend Yield 12m | 0.93% |
Yield on Cost 5y | 1.59% |
Dividends CAGR 5y | 6.40% |
Payout Consistency | 98.3% |
XLC Growth Ratios
Growth 12m | 22.90% |
Growth Correlation 12m | 82% |
Growth Correlation 3m | 69% |
CAGR 5y | 11.19% |
CAGR/Mean DD 5y | 0.80 |
Sharpe Ratio 12m | 1.08 |
Alpha vs SP500 12m | 3.08 |
Beta vs SP500 5y weekly | 0.93 |
ValueRay RSI | 6.02 |
Volatility GJR Garch 1y | 15.97% |
Price / SMA 50 | -0.98% |
Price / SMA 200 | 8.39% |
Current Volume | 6648.6k |
Average Volume 20d | 4233.6k |
External Links for XLC ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 83.70 with a total of 6,648,641 shares traded.
Over the past week, the price has changed by -1.66%, over one month by -2.63%, over three months by +4.76% and over the past year by +22.93%.
According to ValueRays Forecast Model, XLC Communication Services Sector will be worth about 90.5 in July 2025. The stock is currently trading at 83.70. This means that the stock has a potential upside of +8.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 90.5 | 8.09 |