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

Drawdown / Underwater Chart for XLC (NYSE) - Communication Services Select Sector SPDR Fun...


Market Cap in USD 14,845m
Category Communications
TER 0.10%
IPO / Inception 2018-06-18


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


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


Yield TTM 0.77%
Yield on Cost 5y 1.25%
Dividends CAGR 5y -0.08%
Consistency of Dividends all time 98.0%