Inside the research
State Street Communication Services Select Sector SPDR ETF
XLC Research profile · latest available data
Price overview
$112.96
▼ -1.03 (-0.9%)
| 52w hi | $119.00 |
|---|---|
| 52w lo | $105.03 |
| Vol | 4.99M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.09
| Short | +0.11 |
|---|---|
| Medium | -0.13 |
| Long | -0.42 |
computed 2026-09-27
Key fundamentals
State Street Communication Services Select Sector SPDR ETF
| Trailing P/E | 15.58x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | — | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.76 |
| Annual vol | 17.4% |
| Annual ret | +13.5% |
| Sharpe | 0.77 |
| Max DD | -18.2% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $113.46 | $113.52 | $112.54 | $112.96 | 4.99M |
| Sep 24 | $112.51 | $114.08 | $112.51 | $113.99 | 5.49M |
| Sep 23 | $113.53 | $113.54 | $112.27 | $112.56 | 5.63M |
| Sep 22 | $114.95 | $115.61 | $113.44 | $113.53 | 7.40M |
| Sep 21 | $111.62 | $115.51 | $111.61 | $114.75 | 8.39M |
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