(XLC) Communication Sector SPDR - Ratings and Ratios

The Communication Services Select Sector SPDR® Fund (NYSE ARCA:XLC) is designed to track the performance of the Communication Services Select Sector Index. The fund typically invests at least 95% of its total assets in the securities that comprise the index, which includes companies classified under the Communication Services sector according to the Global Industry Classification Standard (GICS®). These companies operate across industries such as diversified telecommunication services, wireless telecommunication services, media, entertainment, and interactive media & services. The fund is non-diversified, meaning it may concentrate its holdings in a limited number of securities, which can increase volatility but may also allow for targeted exposure to the sector.

As of the latest data, XLC has an average 20-day volume of 5,360,400 shares, with a last price of 88.18. The funds moving averages indicate recent weakness, with the SMA 20 at 93.13, SMA 50 at 97.45, and SMA 200 at 93.11. The Average True Range (ATR) of 2.75 suggests moderate volatility. The funds assets under management (AUM) stand at $19,997.55 million, reflecting its popularity among investors seeking exposure to the communication services sector.

Key technical levels to monitor include resistance at 98.8, 94.9, and 89.8, and support at 85.4. These levels may play a critical role in shaping the funds price action in the near term.