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

ETF | Communications |

Last Closing

USD 99.04

Change

-0.13 (-0.13)%

Market Cap

USD 20.43B

Volume

3.51M

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: 2024-12-26 )

Largest Industry Peers for Communications

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

-0.20 (-0.13%)

USD 4.45B
FCOM Fidelity® MSCI Communication ..

-0.12 (-0.20%)

USD 1.37B
XTL SPDR® S&P Telecom ETF

+0.82 (+0.75%)

USD 0.15B
IXP iShares Global Comm Services E..

-0.27 (-0.27%)

N/A

ETFs Containing XLC

RHRX Starboard Investment Trus.. 16.84 % 0.00 %

+0.04 (+-0.93%)

USD 0.02B
AESR Anfield U.S. Equity Secto.. 15.03 % 0.00 %

-0.01 (-0.93%)

USD 0.13B
TACK Fairlead Tactical Sector .. 13.04 % 0.00 %

+0.03 (+-0.93%)

USD 0.22B
MSSS Northern Lights Fund Trus.. 10.19 % 0.00 %

+0.16 (+-0.93%)

USD 0.11B
PSTR PeakShares Sector Rotatio.. 7.75 % 0.00 %

-0.26 (-0.93%)

USD 0.02B
MAPP Harbor ETF Trust 7.10 % 0.00 %

+0.05 (+-0.93%)

USD 4.82M
PRAE Northern Lights Fund Trus.. 2.65 % 0.00 %

+0.16 (+-0.93%)

USD 8.76M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.12 (+-0.93%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.12 (+-0.93%)

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

+0.12 (+-0.93%)

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

-0.09 (-0.93%)

USD 0.67B
USHG 0.00 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.08 (+-0.93%)

USD 0.08B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.04 (+-0.93%)

USD 0.64B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.06 (+-0.93%)

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

+0.15 (+-0.93%)

USD 0.33B
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 36.31% 80% B- 89% A-
Dividend Return 0.97% 60% D- 14% F
Total Return 37.28% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 35.49% 80% B- 89% A-
Dividend Return 0.97% 60% D- 13% F
Total Return 36.45% 80% B- 88% B+
Trailing 5 Years  
Capital Gain 83.10% 100% F 84% B
Dividend Return 5.29% 40% F 14% F
Total Return 88.40% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.40% 100% F 76% C+
Dividend Return 16.18% 100% F 73% C
Total Return 0.77% 80% B- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 30.60% 60% D- 35% F
Risk Adjusted Return 52.86% 100% F 68% D+
Market Capitalization 20.43B 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