XLC

Communication Services Sel Sect SPDR®ETF

S&P Cmmncton Svces Select Sector TR USD

NAV as of 22-Sep-2023

65.6460

4 Week: 65.38 - 68.42

52 Week: 45.41 - 68.81

Latest Closing Price

65.62

Premium / Discount

0.01

Expense Ratio

0.1%

Investment Objective

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
13,382,061,330
Launch Date:
17/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
24
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD36.741.2828.66
1 Day-0.120.000.00
1 Week-2.801.53-1.83
1 Month0.144.940.03
3 Months2.218.000.28
6 Months18.3212.211.50
1 Year31.0323.781.31
2 Years-18.9436.50-0.52
3 Years11.1340.490.27
5 Years35.1655.770.63
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000031.221926.852715.8975-37.6439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000018.000036.000014.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 13,382,061,330

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Facebook Inc A22.58508,891,472-28,3582,324,230,781
2Alphabet Inc A11.7405789,710-2,5191,208,216,814

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.83
Large36.56
Medium17.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8922

Price/Book*

2.7610

Price/Sales*

2.1523

Price/Cash Flow*

7.7139

Dividend Yield*

0.9459

Growth Measures

Long-Term Earnings

16.3195

Historical Earnings

-4.6193

Sales Growth

6.2047

Cash-Flow Growth

-6.0164

Book-Value Growth

1.9129

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you