Communication Services Sel Sect SPDR®ETF (XLC)

56.15 -0.16  -0.28% NYSE Arca Jul 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 56.14
Discount or Premium to NAV 0.02%
Turnover Ratio 16.00%
1 Year Fund Level Flows 2.674B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.36% 1.28% 0.33% 34
3M 24.31% 24.21% 22.27% 14
6M 3.15% 3.11% 1.90% 36
YTD 5.20% 5.09% 2.79% 36
1Y 12.43% 12.41% 7.65% 30
3Y -- -- 7.20% --
5Y -- -- 7.81% --
10Y -- -- 10.66% --
15Y -- -- 7.54% --
20Y -- -- 2.63% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 July 6, 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 July 6, 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 July 6, 2020

Stock Market Capitalization

Giant 68.29%
Large 15.09%
Medium 16.62%
Small 0.00%
Micro 0.00%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 13.31%
Large Cap Blend 17.67%
Large Cap Growth 55.66%
Mid Cap Value 7.69%
Mid Cap Blend 0.76%
Mid Cap Growth 4.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 22.22% 240.86 +0.24%
GOOGL Alphabet Inc A 11.88% 1489.92 -0.65%
GOOG Alphabet Inc Class C 11.55% 1485.18 -0.70%
NFLX Netflix Inc 4.72% 493.16 -0.13%
EA Electronic Arts Inc 4.47% 134.78 +0.38%
ATVI Activision Blizzard Inc 4.45% 78.50 -0.22%
CMCSA Comcast Corp Class A 4.42% 40.07 -0.64%
CHTR Charter Communications Inc A 4.42% 528.02 +0.33%
DIS The Walt Disney Co 4.39% 113.63 -0.70%
T AT&T Inc 4.35% 30.32 -0.56%
As of July 6, 2020
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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 2.04 yrs
Karl Schneider 2.04 yrs
Michael Feehily 2.04 yrs

Net Fund Flows

1M -217.17M
3M 1.119B
6M 2.164B
YTD 2.164B
1Y 2.674B
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 30.15%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3256
30-Day Rolling Volatility 25.53%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 26.45%

Fundamentals

Dividend Yield TTM (7-7-20) 0.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 2.799
Weighted Average Price to Book Ratio 3.359
Weighted Median ROE 19.13%
Weighted Median ROA 10.68%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 24.51
Forecasted Price to Sales Ratio 2.663
Forecasted Price to Book Ratio 3.062
Number of Holdings 28
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 10.31%
Forecasted Cash Flow Growth 7.78%
Forecasted Earnings Growth 8.80%
Forecasted Revenue Growth 7.20%
As of July 6, 2020

Comparables

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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
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