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Communication Services Select Sector SPDR Fund

XLC
ETF · Currency in USD
ISIN
US81369Y8527
CUSIP
81369Y852
Issuer
State Street SPDR
Inception Date
Jun 18, 2018
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.13%
Index Tracked
S&P Communication Services Select Sector Index
ETF Home Page
www.ssga.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

XLCPrice Chart


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XLCPerformance

The chart shows the growth of $10,000 invested in XLC on Jun 20, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,666 for a total return of roughly 56.66%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%201920202021
56.66%
47.47%
S&P 500

XLCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.47%
YTD13.33%
6M27.73%
1Y66.37%
5Y17.46%
10Y17.46%

XLCMonthly Returns Heatmap


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XLCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Communication Services Select Sector SPDR Fund Sharpe ratio is 3.62. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00JulyOctober2020AprilJulyOctober2021April
3.62

XLCDividends

Communication Services Select Sector SPDR Fund granted a 0.62% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202020192018
Dividend$0.48$0.46$0.44$0.27
Dividend yield
0.62%0.68%0.81%0.64%

XLCDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%201920202021
0.00%

XLCWorst Drawdowns

The table below shows the maximum drawdowns of the Communication Services Select Sector SPDR Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 30.15%, recorded on Mar 20, 2020. It took 77 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-30.15%Feb 20, 202022Mar 20, 202077Jul 10, 202099
-24.33%Jul 26, 2018105Dec 24, 2018147Jul 26, 2019252
-11.33%Sep 3, 202014Sep 23, 202044Nov 24, 202058
-7.39%Jul 29, 201920Aug 23, 201959Nov 15, 201979
-4.89%Jan 21, 20209Jan 31, 20208Feb 12, 202017
-4.77%Mar 23, 20214Mar 26, 20215Apr 5, 20219
-4.7%Jan 27, 20213Jan 29, 20214Feb 4, 20217
-3.57%Jan 11, 20214Jan 14, 20213Jan 20, 20217
-3.09%Feb 18, 20216Feb 25, 202110Mar 11, 202116
-2.93%Jun 21, 20185Jun 27, 20186Jul 6, 201811

XLCVolatility Chart

Current Communication Services Select Sector SPDR Fund volatility is 22.65%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%201920202021
22.65%

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