XLC
Communication Services Select Sector SPDR Fund
The Communication Services Select Sector SPDR Fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
Fund Basics
| Fund sponsor | SSGA |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 18, 2018 |
| Assets (mns) | $14,567 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 26.0 % |
| ALPHABET INC. CLASS A | 12.3 % |
| ALPHABET INC. CLASS C | 10.7 % |
| WALT DISNEY CO/THE | 5.2 % |
| AT&T INC | 5.0 % |
| VERIZON COMMUNICATIONS INC | 5.0 % |
| T-MOBILE US, INC. | 4.8 % |
| NETFLIX INC | 4.8 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 4.3 % |
| COMCAST CORP-CL A | 4.2 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 1,137 |
| Wgt avg mkt cap (mns) | $652,709 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.2 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 46.8% | 37.1% | -2.8% | 3.1% | 10.2% | -- | 7.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 71% |
| MSCI EAFE | 1.01 | 66% |
| MSCI Emg Mkts | 0.88 | 54% |
Liquidity Measures
| Avg. volume (000) | 6,250 |
| Turnover | 3.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $5,755 |
Technical Indicators
| Recent close | $68.71 |
| 30d moving avg. | $66.28 |
| Annualized volatility | 21.1% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 1.5% |
| Short interest (underlying) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLC |
Expenses vs. XLC |
ALTAR Score™ vs. XLC |
|---|---|---|---|---|
| VOX | Vanguard Telecommunication Services Index Fund | 80.3% | 0 bp | -1.0% |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 80.0% | -2 bp | -1.3% |
| IXP | iShares Global Comm Services ETF | 71.4% | +32 bp | -1.8% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 61.2% | +30 bp | +1.0% |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 38.7% | +65 bp | -4.0% |
| PNQI | Invesco NASDAQ Internet ETF | 25.0% | +50 bp | -5.0% |
| FDN | First Trust Dow Jones Internet Index Fund | 23.5% | +42 bp | -5.4% |
| IYZ | iShares U.S. Telecommunications ETF | 22.7% | +30 bp | +3.0% |
| FPAG | FPA Global Equity ETF | 21.1% | +39 bp | -1.9% |
| GGRW | Gabelli Growth Innovators ETF | 20.7% | +80 bp | -4.6% |
Risk and Returns: XLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XLC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XLC
7.3%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.3% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. XLC's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places XLC in the 66th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XLC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XLC | 10.0 | 1.5 | 11.5 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .