XLC:NYE-Communication Services Select Sector SPDR Fund (USD)

ETF | Others | NYE

Last Closing Price

USD 55.69

Change

0.00 (0.00)%

Market Cap

USD 6.81B

Volume

3.18M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

N/A

USD559.39B
PUK-P Prudential plc 0.00 %

N/A

USD58.02B
ALL-PB The Allstate Corporation 0.00 %

N/A

USD35.53B
GOLD Barrick Gold Corporation 0.00 %

N/A

USD33.28B
BFA Brown-Forman Corporation 0.00 %

N/A

USD26.46B
KEY-PK KeyCorp 0.00 %

N/A

USD18.11B
ARNC-P Arconic Inc 0.00 %

N/A

USD11.06B
SCE-PD Southern California Edison Com.. 0.00 %

N/A

USD10.56B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD10.50B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD10.00B

ETFs Containing XLC

Symbol Name Weight Mer Price(Change) Market Cap
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

USD4.97M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.84% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 85% B 81% B-
Trailing 12 Months  
Capital Gain 24.87% 83% B 80% B-
Dividend Return 0.45% 7% F 4% F
Total Return 25.32% 82% B- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 76% C 56% F
Dividend Return 0.29% 23% F 8% F
Total Return 4.11% 72% C- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 8.54% 47% F 83% B
Risk Adjusted Return 48.16% 65% D 52% F
Market Capitalization 6.81B 98% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.