Communication Services Sel Sect SPDR®ETF (XLC)

Add to Watchlists
Create an Alert
Quickflows
52.76 +0.31  +0.59% NYSE Arca Dec 6, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 52.75
Discount or Premium to NAV 0.02%
Turnover Ratio 7.00%
1 Year Fund Level Flows 2.550B
View All XLC News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 3.34% 0.69% 12
3M 4.25% 4.18% 2.16% 23
6M 13.24% 13.29% 7.38% 6
YTD 28.64% 28.68% 20.47% 15
1Y 20.44% 20.46% 13.17% 13
3Y -- -- 7.24% --
5Y -- -- 6.34% --
10Y -- -- 9.33% --
15Y -- -- 6.91% --
20Y -- -- 2.97% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Dec. 5, 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 Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 99.62%
Consumer Cyclical 0.38%
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 Dec. 5, 2019

Stock Market Capitalization

Giant 66.20%
Large 18.45%
Medium 14.92%
Small 0.43%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 11.15%
Large Cap Blend 22.80%
Large Cap Growth 52.55%
Mid Cap Value 9.47%
Mid Cap Blend 1.91%
Mid Cap Growth 1.74%
Small Cap Value 0.00%
Small Cap Blend 0.38%
Small Cap Growth 0.00%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 19.08% 201.05 +0.85%
GOOG Alphabet Inc Class C 12.09% 1340.62 +0.94%
GOOGL Alphabet Inc A 11.98% 1339.39 +0.94%
CHTR Charter Communications Inc A 4.83% 467.85 +0.12%
DIS The Walt Disney Co 4.70% 147.66 +0.15%
NFLX Netflix Inc 4.53% 307.35 +1.48%
VZ Verizon Communications Inc 4.46% 61.19 +0.61%
T AT&T Inc 4.43% 38.20 +0.03%
ATVI Activision Blizzard Inc 4.32% 55.21 +0.40%
CMCSA Comcast Corp Class A 4.13% 44.24 +0.45%
As of Dec. 5, 2019
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 1.37 yrs
Karl Schneider 1.37 yrs
Michael Feehily 1.37 yrs

Net Fund Flows

1M 118.88M
3M 561.69M
6M 794.78M
YTD 2.697B
1Y 2.550B
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5312
30-Day Rolling Volatility 7.81%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 8.83%

Fundamentals

Dividend Yield TTM (12-6-19) 0.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.93
Weighted Average Price to Sales Ratio 2.925
Weighted Average Price to Book Ratio 3.463
Weighted Median ROE 19.76%
Weighted Median ROA 10.52%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 20.68
Forecasted Price to Sales Ratio 2.999
Forecasted Price to Book Ratio 2.986
Number of Holdings 28
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 12.52%
Forecasted Cash Flow Growth 10.41%
Forecasted Earnings Growth 14.91%
Forecasted Revenue Growth 5.47%
As of Dec. 5, 2019

Comparables

Edit
VOX Vanguard Communication Services ETF
FCOM Fidelity® MSCI Communication ServicesETF
IXP iShares Global Comm Services ETF
XTL SPDR® S&P Telecom ETF
EWCO Invesco S&P 500® Eql Wght Comm Svcs ETF

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
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.