Subject of the day
XLC
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.
$110.27
▼ -1.56 (-1.4%)
| 52w hi | $119.39 |
|---|---|
| 52w lo | $105.38 |
| Vol | 4.82M |
| As of | Aug 12 |
Our score -0.31
| Short | -0.00 |
|---|---|
| Medium | -0.45 |
| Long | -0.64 |
computed 2026-08-12
State Street Communication Services Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 15.96x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.78 |
| Annual vol | 17.1% |
| Annual ret | +16.8% |
| Sharpe | 0.98 |
| Max DD | -18.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | — | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $111.31 | $111.42 | $109.89 | $110.27 | 4.82M |
| Aug 11 | $111.56 | $112.28 | $111.11 | — | 3.37M |
| Aug 10 | $111.24 | $111.83 | $110.70 | $111.83 | 4.26M |
| Aug 7 | $110.27 | $111.68 | $110.27 | $111.25 | 3.17M |
| Aug 6 | $111.18 | $111.92 | $110.80 | $111.18 | 3.90M |