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: ‣ Domicile:
Drawdown (Underwater) Chart
External Links for XLC (NYSE) - Communication Services...
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% |