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

ETF | Communications | NYE

Last Closing Price

USD 58.52

Change

0.00 (0.00)%

Market Cap

USD 9.19B

Volume

1.88M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
VOX Vanguard Communication Service.. 0.10 %

N/A

USD2.48B
FCOM Fidelity MSCI Communication Se.. 0.08 %

N/A

USD0.58B
FIVG Defiance 5G Next Gen Connectiv.. 0.30 %

N/A

USD0.35B
IXP iShares Global Comm Services E.. 0.46 %

N/A

USD0.29B
XTL SPDR S&P Telecom ETF 0.35 %

N/A

USD0.05B
JHCS John Hancock Multifactor Media.. 0.40 %

N/A

USD0.03B
EWCO Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.02B

ETFs Containing XLC

Symbol Name Weight Mer Price(Change) Market Cap
EQL ALPS Equal Sector Weight .. 0.00 % 0.28 %

N/A

USD0.15B
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

USD4.97M
VEGA AdvisorShares STAR Global.. 0.00 % 2.04 %

N/A

USD0.01B
EQL ALPS Equal Sector Weight .. 0.00 % 0.28 %

N/A

USD0.15B
EQL ALPS Equal Sector Weight .. 0.00 % 0.28 %

N/A

USD0.15B
USHG AGFiQ Dynamic Hedged U.S... 0.00 % 0.87 %

N/A

USD2.75M

Market Performance

  Market Performance vs.
Industry/Classification (Communications)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.12% 100% A+ 84% B
Dividend Return 0.44% 38% F 10% F
Total Return 9.56% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 18.77% 100% A+ 85% B
Dividend Return 0.48% 13% F 8% F
Total Return 19.25% 100% A+ 84% B
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 5.95% N/A N/A 70% C-
Dividend Return 0.29% N/A N/A 8% F
Total Return 6.23% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.97% N/A N/A 71% C-
Risk Adjusted Return 62.51% N/A N/A 76% C
Market Capitalization 9.19B 100% A+ 83% 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

Fundamental Analysis 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:
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.