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

ETF | Communications |

Last Closing

USD 81.79

Change

+0.42 (+0.52)%

Market Cap

USD 17.48B

Volume

4.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communications

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

+3.74 (+2.98%)

USD 4.20B
FCOM Fidelity® MSCI Communication ..

+1.52 (+3.21%)

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

+0.38 (+1.04%)

USD 0.52B
IXP iShares Global Comm Services E..

+2.55 (+3.14%)

USD 0.27B
XTL SPDR® S&P Telecom ETF

+0.88 (+1.29%)

USD 0.05B

ETFs Containing XLC

RHRX Starboard Investment Trus.. 15.46 % 0.00 %

+0.22 (+0.79%)

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

+0.17 (+0.79%)

USD 0.21B
LCR Leuthold Core ETF 9.18 % 0.00 %

+0.12 (+0.79%)

USD 0.08B
AESR 6.89 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.35 % 0.00 %

+0.17 (+0.79%)

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

+0.22 (+0.79%)

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

+0.34 (+0.79%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

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

+0.34 (+0.79%)

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

+0.34 (+0.79%)

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

+0.41 (+0.79%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

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

+0.40 (+0.79%)

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 12.57% 83% B 83% B
Dividend Return 0.29% 100% F 16% F
Total Return 12.86% 83% B 83% B
Trailing 12 Months  
Capital Gain 44.48% 100% F 89% A-
Dividend Return 1.17% 50% F 14% F
Total Return 45.65% 100% F 88% B+
Trailing 5 Years  
Capital Gain 74.88% 100% F 80% B-
Dividend Return 4.56% 60% D- 15% F
Total Return 79.44% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 100% F 76% C+
Dividend Return 12.46% 100% F 74% C
Total Return 0.66% 17% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 29.46% 50% F 38% F
Risk Adjusted Return 42.31% 83% B 70% C-
Market Capitalization 17.48B 100% F 89% 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.

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.

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:
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.