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

ETF | Communications |

Last Closing

USD 95.15

Change

-1.94 (-2.00)%

Market Cap

USD 19.38B

Volume

3.53M

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: 2024-11-15 )

Largest Industry Peers for Communications

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

-3.08 (-2.00%)

USD 4.32B
FCOM Fidelity® MSCI Communication ..

-1.17 (-2.01%)

USD 1.31B
XTL SPDR® S&P Telecom ETF

-1.92 (-1.80%)

USD 0.14B
IXP iShares Global Comm Services E..

-1.28 (-1.33%)

N/A

ETFs Containing XLC

RHRX Starboard Investment Trus.. 15.87 % 0.00 %

-0.25 (-1.02%)

USD 0.02B
AESR 14.53 % 0.00 %

N/A

N/A
TACK Fairlead Tactical Sector .. 13.02 % 0.00 %

-0.22 (-1.02%)

USD 0.21B
PSTR PeakShares Sector Rotatio.. 8.39 % 0.00 %

-0.29 (-1.02%)

USD 0.01B
MAPP Harbor ETF Trust 6.84 % 0.00 %

-0.18 (-1.02%)

USD 4.70M
PRAE Northern Lights Fund Trus.. 1.85 % 0.00 %

-0.20 (-1.02%)

USD 8.19M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.90 (-1.02%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.90 (-1.02%)

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

-0.90 (-1.02%)

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

-0.68 (-1.02%)

USD 0.65B
USHG 0.00 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

-0.25 (-1.02%)

USD 0.09B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

-0.49 (-1.02%)

USD 0.61B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.63 (-1.02%)

USD 0.03B
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.15 (-1.02%)

USD 0.31B
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 30.95% 100% F 87% B+
Dividend Return 0.97% 80% B- 17% F
Total Return 31.93% 100% F 86% B+
Trailing 12 Months  
Capital Gain 35.79% 80% B- 83% B
Dividend Return 1.26% 60% D- 15% F
Total Return 37.05% 80% B- 82% B
Trailing 5 Years  
Capital Gain 83.02% 100% F 81% B-
Dividend Return 5.73% 60% D- 15% F
Total Return 88.75% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.98% 100% F 76% C+
Dividend Return 15.73% 100% F 74% C
Total Return 0.75% 80% B- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 60% D- 35% F
Risk Adjusted Return 51.84% 100% F 68% D+
Market Capitalization 19.38B 100% F 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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