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

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XLC - Communication Services Sector  - Stock & Dividends

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

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What is the price of XLC stocks?
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%.
What are the forecast for XLC stock price target?
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