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.
US
EQUITY
Passive
MANAGEMENT STYLE
19.7 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 18, 2018 |
| Assets (mns) | $19,721 |
| Expense ratio | 9 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 | 18.7 % |
| ALPHABET INC. CLASS A | 10.6 % |
| ALPHABET INC. CLASS C | 8.8 % |
| NETFLIX INC | 6.7 % |
| WALT DISNEY CO/THE | 5.2 % |
| T-MOBILE US, INC. | 4.8 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 4.7 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.7 % |
| ELECTRONIC ARTS INC | 4.5 % |
| COMCAST CORP-CL A | 4.5 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 796 |
| Wgt avg mkt cap (mns) | $854,756 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 27.7% | 43.7% | 39.7% | 5.8% | 13.8% | -- | 11.3% | Volatility | 15.3% | 14.9% | 19.0% | 23.0% | 24.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 74% |
| MSCI EAFE | 0.94 | 62% |
| MSCI Emg Mkts | 0.89 | 54% |
Liquidity Measures
| Avg. volume (000) | 3,574 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $32,300 |
Technical Indicators
| Recent close | $97.34 |
| 30d moving avg. | $90.49 |
| Annualized volatility | 21.0% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 2.3% |
| 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 Communication Services ETF | 75.2% | +1 bp | -1.2% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 75.1% | -1 bp | -1.1% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 69.2% | +31 bp | +0.7% |
| IXP | iShares Global Comm Services ETF | 67.4% | +33 bp | -0.5% |
| FDN | First Trust Dow Jones Internet Index Fund | 25.8% | +43 bp | -2.4% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 25.7% | +66 bp | -2.6% |
| PNQI | Invesco NASDAQ Internet ETF | 24.0% | +51 bp | -3.3% |
| FPAG | FPA Global Equity ETF | 23.6% | +40 bp | -0.1% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 22.6% | +61 bp | -9.1% |
| IYZ | iShares U.S. Telecommunications ETF | 21.1% | +31 bp | +1.6% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/20/2024
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 Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XLC
5.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. XLC's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places XLC in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XLCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| XLC (9 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XLC | 9.0 | 1.5 | 10.5 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .