Communication Services Sel Sect SPDR®ETF (XLC)

42.15 -0.87  -2.02% NYSE Arca Apr 3, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 42.18
Discount or Premium to NAV -0.07%
Turnover Ratio 16.00%
1 Year Fund Level Flows 1.760B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.78% -16.76% -16.54% 61
3M -21.60% -21.59% -20.47% 58
6M -13.11% -13.04% -13.11% 53
YTD -21.19% -21.20% -20.31% 59
1Y -11.17% -11.12% -13.26% 31
3Y -- -- -1.18% --
5Y -- -- 2.92% --
10Y -- -- 7.55% --
15Y -- -- 6.58% --
20Y -- -- 1.65% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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%
As of April 3, 2020

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%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 100.0%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 3, 2020

Stock Market Capitalization

Giant 63.62%
Large 17.09%
Medium 19.29%
Small 0.00%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 13.28%
Large Cap Blend 19.54%
Large Cap Growth 50.09%
Mid Cap Value 10.72%
Mid Cap Blend 3.17%
Mid Cap Growth 3.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 18.27% 154.18 -2.53%
GOOG Alphabet Inc Class C 11.40% 1097.88 -2.05%
GOOGL Alphabet Inc A 11.37% 1092.70 -2.18%
TMUS T-Mobile US Inc 5.51% 81.98 -2.88%
EA Electronic Arts Inc 4.87% 102.83 +0.53%
ATVI Activision Blizzard Inc 4.76% 59.98 -1.32%
VZ Verizon Communications Inc 4.68% 54.70 -1.00%
NFLX Netflix Inc 4.57% 361.76 -2.25%
CHTR Charter Communications Inc A 4.46% 433.80 -0.43%
CMCSA Comcast Corp Class A 4.44% 33.95 -1.22%
As of April 3, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Kala O’Donnell 1.70 yrs
Karl Schneider 1.70 yrs
Michael Feehily 1.70 yrs

Net Fund Flows

1M 415.33M
3M 1.045B
6M 1.281B
YTD 1.045B
1Y 1.760B
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 30.15%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2776
30-Day Rolling Volatility 73.80%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 27.24%

Fundamentals

Dividend Yield TTM (4-3-20) 1.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 2.236
Weighted Average Price to Book Ratio 2.668
Weighted Median ROE 18.95%
Weighted Median ROA 10.31%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 2.126
Forecasted Price to Book Ratio 2.486
Number of Holdings 27
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 9.76%
Forecasted Cash Flow Growth 7.66%
Forecasted Earnings Growth 6.82%
Forecasted Revenue Growth 7.05%
As of April 3, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/18/2018
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.