XLC

Communication Services Select Sector SPDR Fund
A

17
*Unless otherwise stated, data provided by FactSet.

XLC Fund Description

XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.

XLC Factset Analytics Insight

XLC offers exposure to the Communication Services sector that was defined by the September 2018 changes to the Global Industry Classification Standard (GICS). The fund includes all members of the former telecom sector (expanded to include internet service providers), as well as media & entertainment companies previously classified in the consumer discretionary or tech sectors. This latter industry group includes many heavyweights such as Facebook, Alphabet, Netflix, and Disney. XLC is one of the eleven Select Sector SPDR funds, which draw their holdings from the S&P 500 index. Typically, trading volume in these products is high. The expense ratio places the fund in the middle of the competition.

XLC MSCI ESG Analytics Insight

Communication Services Select Sector SPDR Fund has an MSCI ESG Fund Rating of BB based on a score of 4.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Communication Services Select Sector SPDR Fund ranks in the 23th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLC 0% 4.93% 18.91% -- -- -- --
XLC (NAV) 2.28% 4.63% 19.70% -1.74% -- -- --
Communication Services Select Sector Index 2.29% 4.66% 19.77% -1.67% -- -- --
Thomson Reuters US Telecom -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLC Top 10 Countries

XLC Top 10 Sectors

XLC Top 10 Holdings [View All]

XLC Summary Data

SPDR
06/18/18
Open-Ended Fund
0.13%
$5.34B
$161.45M
0.02%

XLC Portfolio Data

$324.54B
24.45
3.46
0.71%
06/21/19
28

XLC Index Data

Market Cap
Committee
Thomson Reuters US Telecom

XLC Portfolio Management

0.13%
--
--
--

XLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLC Fund Structure

Open-Ended Fund
No
--
70% / 30%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLC Factset Analytics Block Liquidity

As of 06/21/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLC. XLC is rated a 5 out of 5.

XLC Tradability

3,334,447
$161.45M
2,853,271
$142.33M
0.02%
$0.01
0.01%
0.29% / -0.16%
None
100.00%
50,000
57.07
0.01%
0.02%
38,231
$49.30
5

XLC Sector/Industry Breakdown


XLC
Segment Benchmark
55.84%
--
21.08%
--
5.73%
48.13%
4.39%
49.03%
3.82%
--
3.57%
--
1.51%
--
1.37%
--
0.85%
--
0.72%
--

XLC Countries


XLC
Segment Benchmark
100.00%
100.00%

XLC Regions


XLC
Segment Benchmark
100.00%
100.00%

XLC Economic Development


XLC
Segment Benchmark
100.00%
100.00%

XLC Performance Statistics

0.15
0.47
0.64
0.65
1.40%
Thomson Reuters US Telecom

XLC MSCI ESG Ratings

BB
4.20 / 10
31.11
22.84
--
0.64%
19.03

XLC BENCHMARK COMPARISON HOLDINGS

28
28
3
10.12%

XLC BENCHMARK COMPARISON SUMMARY


XLC
Segment Benchmark
28
28
$324.54B
$198.00B
24.45
16.11
3.46
1.89
1.11%
4.99%
High
High

XLC BENCHMARK COMPARISON MARKET CAP SIZE


XLC
Segment Benchmark
91.83%
89.78%
8.17%
7.80%
0.00%
2.11%
0.00%
0.31%