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

ETF | Communications |

Last Closing

USD 89.66

Change

-1.22 (-1.34)%

Market Cap

USD 18.65B

Volume

2.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-07 )

Largest Industry Peers for Communications

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

-2.24 (-1.53%)

USD 4.15B
FCOM Fidelity® MSCI Communication ..

-0.91 (-1.64%)

USD 1.24B
XTL SPDR® S&P Telecom ETF

-1.40 (-1.39%)

USD 0.11B
IXP iShares Global Comm Services E..

-1.28 (-1.34%)

N/A

ETFs Containing XLC

RHRX Starboard Investment Trus.. 15.52 % 0.00 %

-0.11 (-0.27%)

USD 0.02B
AESR 14.18 % 0.00 %

N/A

N/A
TACK Fairlead Tactical Sector .. 12.65 % 0.00 %

-0.33 (-0.27%)

USD 0.21B
QPX AdvisorShares Q Dynamic G.. 9.18 % 0.00 %

-0.28 (-0.27%)

USD 0.03B
LCR Leuthold Core ETF 9.00 % 0.00 %

-0.21 (-0.27%)

USD 0.09B
PSTR PeakShares Sector Rotatio.. 8.19 % 0.00 %

-0.08 (-0.27%)

USD 4.85M
MAPP Harbor ETF Trust 6.76 % 0.00 %

-0.17 (-0.27%)

USD 3.80M
SSUS Day Hagan/Ned Davis Resea.. 6.03 % 0.00 %

-0.41 (-0.27%)

USD 0.60B
AGOX Adaptive Alpha Opportunit.. 3.63 % 0.00 %

+0.01 (+-0.27%)

USD 0.32B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-1.09 (-0.27%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-1.09 (-0.27%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-1.09 (-0.27%)

N/A
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

-0.49 (-0.27%)

USD 0.61B
USHG 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A

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 23.40% 60% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.40% 60% D- 82% B
Trailing 12 Months  
Capital Gain 32.57% 20% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.57% 20% F 78% C+
Trailing 5 Years  
Capital Gain 83.35% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.35% 100% F 80% B-
Average Annual (5 Year Horizon)  
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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 18.65B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:

There is nothing we particularly dislike