Communication Services Sel Sect SPDR®ETF (XLC)
47.90
-1.35 -2.74%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLC News
News
-
WireHeadlineTime (ET)
-
SA Breaking News01/04 13:48
-
SA Breaking News12/21 09:19
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SA Breaking News09/21 18:52
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.14% | -4.15% | -4.93% | 36 |
| 3M | 0.05% | -0.01% | -0.84% | 28 |
| 6M | 4.40% | 4.36% | 0.63% | 15 |
| YTD | 16.52% | 16.50% | 12.27% | 18 |
| 1Y | -0.69% | -0.74% | 0.28% | 68 |
| 3Y | -- | -- | 4.17% | -- |
| 5Y | -- | -- | 4.91% | -- |
| 10Y | -- | -- | 8.97% | -- |
| 15Y | -- | -- | 7.20% | -- |
| 20Y | -- | -- | 2.96% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00% |
| Stock | 99.97% | 99.97% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 21.38% |
| Consumer Cyclical | 20.91% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 57.71% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 59.02% |
| Large | 23.60% |
| Medium | 17.38% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 13.49% |
| Large Cap Blend | 16.21% |
| Large Cap Growth | 55.06% |
| Mid Cap Value | 9.58% |
| Mid Cap Blend | 2.99% |
| Mid Cap Growth | 2.67% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FB | Facebook Inc A | 18.22% | 177.75 | -2.36% |
| GOOG | Alphabet Inc Class C | 12.31% | 1151.29 | -3.21% |
| GOOGL | Alphabet Inc A | 12.05% | 1153.58 | -3.18% |
| T | AT&T Inc | 4.76% | 34.82 | -1.61% |
| ATVI | Activision Blizzard Inc | 4.68% | 47.33 | -3.57% |
| CMCSA | Comcast Corp Class A | 4.50% | 42.43 | -3.06% |
| TWTR | Twitter Inc | 4.36% | 41.00 | -2.80% |
| CHTR | Charter Communications Inc A | 4.31% | 385.51 | -1.47% |
| VZ | Verizon Communications Inc | 4.24% | 55.92 | -1.51% |
| DIS | The Walt Disney Co | 4.18% | 131.67 | -3.24% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
|---|---|
S&P Cmmncton Svces Select Sector TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Kala O’Donnell | 0.70 yrs |
| Karl Schneider | 0.70 yrs |
| Michael Feehily | 0.70 yrs |
Net Fund Flows
| 1M | 141.56M |
| 3M | 214.87M |
| 6M | 1.485B |
| YTD | 2.467B |
| 1Y | 5.354B |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 24.32% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3211 |
| 30-Day Rolling Volatility | 22.76% |
| Daily Value at Risk (VaR) 1% (All) | 3.78% |
| Monthly Value at Risk (VaR) 1% (All) | 8.84% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.98 |
| Weighted Average Price to Sales Ratio | 2.858 |
| Weighted Average Price to Book Ratio | 3.336 |
| Weighted Median ROE | 19.60% |
| Weighted Median ROA | 10.30% |
| Forecasted Dividend Yield | 1.14% |
| Forecasted PE Ratio | 19.31 |
| Forecasted Price to Sales Ratio | 2.882 |
| Forecasted Price to Book Ratio | 2.750 |
| Number of Holdings | 28 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.25% |
| Forecasted Book Value Growth | 12.77% |
| Forecasted Cash Flow Growth | 10.53% |
| Forecasted Earnings Growth | 15.62% |
| Forecasted Revenue Growth | 4.99% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/18/2018 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("XLC","name")
- Broad Asset Class: =YCI("XLC", "broad_asset_class")
- Broad Category: =YCI("XLC", "broad_category_group")
- Prospectus Objective: =YCI("XLC", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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