Communication Services Sel Sect SPDR®ETF (XLC)

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47.90 -1.35  -2.74% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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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% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 22, 2019

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 Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 59.02%
Large 23.60%
Medium 17.38%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

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%
As of Aug. 22, 2019
View More Holdings

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%
As of Aug. 22, 2019
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One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 22, 2019

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%
As of Aug. 22, 2019

Comparables

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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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