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

ETF | Communications |

Last Closing

USD 56.54

Change

-1.16 (-2.01)%

Market Cap

USD 9.19B

Volume

2.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-13 )

Largest Industry Peers for Communications

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

+0.04 (+0.03%)

USD 4.20B
FCOM Fidelity® MSCI Communication ..

-0.04 (-0.08%)

USD 1.03B
FIVG Defiance 5G Next Gen Connectiv..

+0.27 (+0.74%)

USD 0.52B
IXP iShares Global Comm Services E..

+0.06 (+0.08%)

USD 0.27B
XTL SPDR® S&P Telecom ETF

+0.05 (+0.07%)

USD 0.05B

ETFs Containing XLC

RHRX Starboard Investment Trus.. 15.46 % 0.00 %

+0.03 (+0.01%)

USD 0.01B
TACK Fairlead Tactical Sector .. 12.61 % 0.00 %

+0.08 (+0.01%)

USD 0.21B
LCR Leuthold Core ETF 9.18 % 0.00 %

-0.01 (0.01%)

USD 0.08B
AESR 6.89 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.35 % 0.00 %

N/A

USD 3.68M
SSUS Day Hagan/Ned Davis Resea.. 4.63 % 0.00 %

+0.07 (+0.01%)

USD 0.61B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.27 (+0.01%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

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

+0.27 (+0.01%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.27 (+0.01%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.02 (+0.01%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.11 (+0.01%)

USD 0.02B
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 5.43% 100% F 86% B+
Dividend Return 0.21% 13% F 6% D-
Total Return 5.63% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 10.34% 100% F 85% B
Dividend Return 0.22% 13% F 3% F
Total Return 10.56% 88% B+ 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 4.57% 76% C+ 56% F
Dividend Return 4.86% 72% C 39% F
Total Return 0.29% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.29% 47% F 83% B
Risk Adjusted Return 52.31% 65% D 52% F
Market Capitalization 9.19B 100% F 84% B

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:
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.

Below median total returns

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

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.