Communication Services Sel Sect SPDR®ETF (XLC)

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50.52 +0.41  +0.82% NYSE Arca Oct 23, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 50.11
Discount or Premium to NAV -0.05%
Turnover Ratio 7.00%
1 Year Fund Level Flows 3.827B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.14% -1.14% 0.19% 68
3M 0.90% 0.93% 0.80% 18
6M 1.98% 2.03% 0.73% 12
YTD 22.18% 22.24% 18.67% 21
1Y 8.39% 8.41% 8.01% 49
3Y -- -- 7.22% --
5Y -- -- 6.83% --
10Y -- -- 9.62% --
15Y -- -- 7.43% --
20Y -- -- 3.86% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Oct. 21, 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 Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 24.34%
Consumer Cyclical 19.54%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 56.12%
Utilities 0.00%
As of Oct. 21, 2019

Stock Market Capitalization

Giant 59.77%
Large 22.83%
Medium 17.40%
Small 0.00%
Micro 0.00%
As of Oct. 21, 2019

Stock Style Exposure

Large Cap Value 13.69%
Large Cap Blend 15.78%
Large Cap Growth 55.18%
Mid Cap Value 12.16%
Mid Cap Blend 0.89%
Mid Cap Growth 2.30%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 18.79% 186.00 +2.01%
GOOG Alphabet Inc Class C 11.74% 1260.00 +1.38%
GOOGL Alphabet Inc A 11.62% 1259.00 +1.43%
CHTR Charter Communications Inc A 4.69% 435.32 -0.44%
VZ Verizon Communications Inc 4.61% 60.95 +0.30%
T AT&T Inc 4.59% 37.74 -1.13%
ATVI Activision Blizzard Inc 4.51% 54.35 -0.31%
CMCSA Comcast Corp Class A 4.47% 46.05 +0.61%
NFLX Netflix Inc 4.30% 271.40 +1.77%
DIS The Walt Disney Co 4.29% 131.34 -0.80%
As of Oct. 21, 2019
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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 0.70 yrs
Karl Schneider 0.70 yrs
Michael Feehily 0.70 yrs

Net Fund Flows

1M 464.93M
3M 274.63M
6M 478.71M
YTD 2.600B
1Y 3.827B
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.027
30-Day Rolling Volatility 14.40%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 8.83%

Fundamentals

Dividend Yield TTM (10-23-19) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.01
Weighted Average Price to Sales Ratio 2.820
Weighted Average Price to Book Ratio 3.285
Weighted Median ROE 19.91%
Weighted Median ROA 10.89%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 19.38
Forecasted Price to Sales Ratio 2.852
Forecasted Price to Book Ratio 2.750
Number of Holdings 28
As of Oct. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth 13.22%
Forecasted Cash Flow Growth 10.84%
Forecasted Earnings Growth 14.93%
Forecasted Revenue Growth 4.99%
As of Oct. 21, 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
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