XLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:05 PM ET (Korea 10/30 06:05)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | -10.88% | Total Holdings | 25 | Perf Week | -5.78% | Volume | 10,501,181 |
| Asset Type | Equities (Stocks) | AUM | $22.22B | Return% 3Y | 16.88% | NAV | $103.11 | Perf Month | -8.8% | Avg Volume | 5.55M |
| ETF Type | US Equities | Dividend TTM | $1.38 (1.36%) | Return% 5Y | 5.84% | 52W High | -15.94% | Perf Quarter | -6.49% | Rel Volume | 1.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.74% 23.84% | Return% 10Y | - | 52W Low | -1.37% | Perf Half Y | -13.13% | Prev Close | $103.14 |
| IPO | 2018/6/19 | Flows% 1M | 6.1% | Return% SI | 10.12% | RSI (14) | 24.71 | Perf YTD | -14.02% | Price | $101.21 |
| Beta | 1 | Flows% 3M | 7.49% | Flows% YTD | -7.36% | Flows% 1Y | -7.18% | Perf Year | -12.97% | Volatility(W/M) | 1.26% 1.37% |
| SMA20 | -7.09% | SMA50 | -8.76% | SMA200 | -10.43% | ATR | 1.77 | ||||
State Street Communication Services Select Sector SPDR ETFXLC | NYSE | Communication sector Deep diveCommunication Services Select Sector SPDR Fund 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.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
META Meta Platforms Inc 19.90% 2 
GOOG Alphabet Inc 13.08% 3 
GOOGL Alphabet Inc 10.42% 4 
TTWO Take-Two Interactive Software Inc 5.25% 5 
NFLX Netflix Inc 4.84% 6 
CMCSA Comcast Corp 4.70% 7 
WBD Warner Bros Discovery Inc 4.67% 8 
EA Electronic Arts Inc 4.63% 9 
DIS Walt Disney Co/The 4.48% 10 
TMUS T-Mobile US Inc 4.15% Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded more than usual. That is 189% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 47% and took 579 days to recover.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.2% of assets left.
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XLCD-1× MicroSectors -3x Short Communication Services (XLC) ETNs 6M 
XLCU MicroSectors 3x Long Communication Services (XLC) ETNs 4M 
LTL ProShares Ultra Communication Services 4M 
XLCI SPDR Comm Services Premium Income 3M 
VOX Vanguard Communication Services ETF 0.09% 
FCOM Fidelity MSCI Communication Services Index ETF 0.08% 
XTL State Street SPDR S&P Telecom ETF 0.35% 
GXPC Global X PureCap MSCI Communication Services ETF 0.15% 
TRUC VanEck Communication Services TruSector ETF 0.14% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLC have?
XLC holds a total of 25 securities, with an AUM of approximately $22.2B.
Does XLC pay dividends (distributions)?
XLC's distribution yield is approximately 1.36%.
What is the 52-week high and low for XLC?
XLC has recorded a 52-week high of $120.40 and a low of $102.62.
