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
Overall Trend and Yearly Seasonality
XLC ETF Overview
Market Cap in USD | 17,478m |
Category | Communications |
TER | 0.09% |
IPO / Inception | 2018-06-18 |
XLC ETF Ratings
Fundamental | - |
Dividend | 6.19 |
Growth 5y | 5.18 |
Rel. Performance vs Sector | 0.92 |
Analysts | - |
Fair Price Momentum | 81.85 USD |
Fair Price DCF | - |
XLC Dividends
Yield 12m | 0.81% |
Yield on Cost 5y | 1.45% |
Dividends CAGR 5y | 6.40% |
Payout Consistency | 98.3% |
XLC Growth Ratios
Growth 12m | 45.83% |
Growth Correlation 12m | 83% |
Growth Correlation 3m | 78% |
CAGR 5y | 12.46% |
Sharpe Ratio 12m | 2.38 |
Alpha vs SP500 12m | 14.92 |
Beta vs SP500 5y weekly | 0.95 |
ValueRay RSI | 66.35 |
Volatility GJR Garch 1y | 16.19% |
Price / SMA 50 | 4.01% |
Price / SMA 200 | 16.53% |
Current Volume | 4177.8k |
Average Volume 20d | 6055.1k |
External Links for XLC ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of March 28, 2024, the stock is trading at USD 81.79 with a total of 4,177,770 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +3.55%, over three months by +12.50% and over the past year by +46.55%.
According to ValueRays Forecast Model, XLC Communication Services Sector SPDR.. will be worth about 91.1 in March 2025. The stock is currently trading at 81.79. This means that the stock has a potential upside of +11.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 91.1 | 11.4% |