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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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S&P 500

XLCPerformance

The chart shows the growth of $10,000 invested in Communication Services Select Sector SPDR Fund on Jun 20, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,378 for a total return of roughly 63.78%. All prices are adjusted for splits and dividends.


XLC (Communication Services Select Sector SPDR Fund)
Benchmark (S&P 500)

XLCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.53%
YTD18.48%
6M19.02%
1Y46.23%
5Y18.03%
10Y18.03%

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 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


XLC (Communication Services Select Sector SPDR Fund)
Benchmark (S&P 500)

XLCDividends

Communication Services Select Sector SPDR Fund granted a 0.60% dividend yield in the last twelve months, as of Jun 12, 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

0.60%0.68%0.81%0.64%

XLCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XLC (Communication Services Select Sector SPDR Fund)
Benchmark (S&P 500)

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 Communication Services Select Sector SPDR Fund 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
-5.14%Apr 30, 20219May 12, 202116Jun 4, 202125
-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

XLCVolatility Chart

Current Communication Services Select Sector SPDR Fund volatility is 9.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XLC (Communication Services Select Sector SPDR Fund)
Benchmark (S&P 500)

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