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

Drawdown / Underwater Chart for XLC (NYSE ARCA) - Communication Services Select Sector SPDR® Fund
Market Cap. 12,358m USD
Enterprise Value 12,358m USD (+0%)
Category Communications
TER 0.10%
IPO / Inception 2018-06-18


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


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


Rate TTM 0.51
Yield TTM 0.80%
Div. CAGR 5y -0.08%
Consistency of Dividends all time 98.0%