XLC
Communication Services Sel Sect SPDR®ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 36.74 | 1.28 | 28.66 |
1 Day | -0.12 | 0.00 | 0.00 |
1 Week | -2.80 | 1.53 | -1.83 |
1 Month | 0.14 | 4.94 | 0.03 |
3 Months | 2.21 | 8.00 | 0.28 |
6 Months | 18.32 | 12.21 | 1.50 |
1 Year | 31.03 | 23.78 | 1.31 |
2 Years | -18.94 | 36.50 | -0.52 |
3 Years | 11.13 | 40.49 | 0.27 |
5 Years | 35.16 | 55.77 | 0.63 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.2219 | 26.8527 | 15.8975 | -37.6439 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 36.0000 | 14.0000 | 55.0000 |
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 | ||
---|---|---|---|---|---|
1 | Facebook Inc A | 22.5850 | 8,891,472 | -28,358 | 2,324,230,781 |
2 | Alphabet Inc A | 11.7405 | 789,710 | -2,519 | 1,208,216,814 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 45.83 |
Large | 36.56 |
Medium | 17.59 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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