The Communication Services Select Sector SPDR Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
28.2%
1 yr return
38.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
13.5%
Net Assets
$18.1 B
Holdings in Top 10
77.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XLC - Profile
Distributions
- YTD Total Return 28.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.73%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameThe Communication Services Select Sector SPDR Fund
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJun 18, 2018
-
Shares Outstanding170600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
XLC - Performance
Return Ranking - Trailing
Period | XLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | 3.2% | 32.6% | 9.68% |
1 Yr | 38.2% | 17.9% | 57.5% | 41.94% |
3 Yr | 5.5%* | -9.3% | 6.2% | 12.90% |
5 Yr | 13.5%* | -3.0% | 15.8% | 29.03% |
10 Yr | N/A* | 0.8% | 14.4% | 55.56% |
* Annualized
Return Ranking - Calendar
Period | XLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.4% | -2.0% | 57.1% | 22.58% |
2022 | -38.2% | -49.3% | -19.8% | 67.74% |
2021 | 15.1% | -15.7% | 20.0% | 6.45% |
2020 | 25.8% | -0.5% | 46.0% | 38.71% |
2019 | 29.9% | -4.8% | 36.4% | 12.90% |
Total Return Ranking - Trailing
Period | XLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | 3.2% | 32.6% | 9.68% |
1 Yr | 38.2% | 17.9% | 57.5% | 41.94% |
3 Yr | 5.5%* | -9.3% | 6.2% | 12.90% |
5 Yr | 13.5%* | -3.0% | 15.8% | 29.03% |
10 Yr | N/A* | 0.8% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.8% | -1.2% | 57.1% | 22.58% |
2022 | -37.6% | -40.6% | -16.8% | 64.52% |
2021 | 16.0% | -3.8% | 21.6% | 12.90% |
2020 | 26.9% | 0.3% | 53.8% | 41.94% |
2019 | 31.0% | 12.3% | 40.1% | 32.26% |
XLC - Holdings
Concentration Analysis
XLC | Category Low | Category High | XLC % Rank | |
---|---|---|---|---|
Net Assets | 18.1 B | 1.87 M | 18.1 B | 3.23% |
Number of Holdings | 24 | 22 | 121 | 96.77% |
Net Assets in Top 10 | 14.6 B | 663 K | 14.6 B | 3.23% |
Weighting of Top 10 | 77.39% | 45.9% | 91.7% | 25.81% |
Top 10 Holdings
- Meta Platforms Inc 22.52%
- Alphabet Inc 12.61%
- Alphabet Inc 10.57%
- ATT Inc 4.77%
- Comcast Corp 4.61%
- Verizon Communications Inc 4.58%
- Electronic Arts Inc 4.51%
- Netflix Inc 4.44%
- T-Mobile US Inc 4.41%
- Walt Disney Co/The 4.38%
Asset Allocation
Weighting | Return Low | Return High | XLC % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 92.62% | 99.93% | 3.23% |
Cash | 0.75% | 0.00% | 20.26% | 54.84% |
Preferred Stocks | 0.00% | 0.00% | 2.86% | 70.97% |
Other | 0.00% | 0.00% | 0.49% | 64.52% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.84% |
Bonds | 0.00% | 0.00% | 2.63% | 67.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XLC % Rank | |
---|---|---|---|---|
Communication Services | 100.00% | 39.28% | 100.00% | 3.23% |
Utilities | 0.00% | 0.00% | 0.00% | 54.84% |
Technology | 0.00% | 0.00% | 58.11% | 96.77% |
Real Estate | 0.00% | 0.00% | 12.57% | 83.87% |
Industrials | 0.00% | 0.00% | 2.78% | 74.19% |
Healthcare | 0.00% | 0.00% | 0.00% | 54.84% |
Financial Services | 0.00% | 0.00% | 6.60% | 67.74% |
Energy | 0.00% | 0.00% | 2.38% | 58.06% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 54.84% |
Consumer Cyclical | 0.00% | 0.00% | 14.61% | 90.32% |
Basic Materials | 0.00% | 0.00% | 0.00% | 54.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XLC % Rank | |
---|---|---|---|---|
US | 99.93% | 70.04% | 99.93% | 3.23% |
Non US | 0.00% | 0.00% | 28.98% | 83.87% |
XLC - Expenses
Operational Fees
XLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.08% | 5.28% | 96.77% |
Management Fee | 0.03% | 0.03% | 1.00% | 3.23% |
12b-1 Fee | 0.02% | 0.02% | 1.00% | 7.69% |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
XLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 13.00% | 75.00% | 11.11% |
XLC - Distributions
Dividend Yield Analysis
XLC | Category Low | Category High | XLC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 6.98% | 61.29% |
Dividend Distribution Analysis
XLC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XLC | Category Low | Category High | XLC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -1.39% | 2.76% | 58.06% |
Capital Gain Distribution Analysis
XLC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.269 | OrdinaryDividend |
Jun 24, 2024 | $0.224 | OrdinaryDividend |
Mar 18, 2024 | $0.214 | OrdinaryDividend |
Dec 18, 2023 | $0.174 | OrdinaryDividend |
Sep 18, 2023 | $0.168 | OrdinaryDividend |
Jun 20, 2023 | $0.105 | OrdinaryDividend |
Mar 20, 2023 | $0.150 | OrdinaryDividend |
Dec 19, 2022 | $0.118 | OrdinaryDividend |
Sep 19, 2022 | $0.110 | OrdinaryDividend |
Jun 21, 2022 | $0.130 | OrdinaryDividend |
Mar 21, 2022 | $0.173 | OrdinaryDividend |
Dec 20, 2021 | $0.157 | OrdinaryDividend |
Sep 20, 2021 | $0.142 | OrdinaryDividend |
Jun 21, 2021 | $0.140 | OrdinaryDividend |
Mar 22, 2021 | $0.133 | OrdinaryDividend |
Dec 21, 2020 | $0.107 | OrdinaryDividend |
Sep 21, 2020 | $0.124 | OrdinaryDividend |
Jun 22, 2020 | $0.112 | OrdinaryDividend |
Mar 23, 2020 | $0.113 | OrdinaryDividend |
Dec 20, 2019 | $0.117 | OrdinaryDividend |
Sep 20, 2019 | $0.119 | OrdinaryDividend |
Jun 21, 2019 | $0.118 | OrdinaryDividend |
Mar 15, 2019 | $0.083 | OrdinaryDividend |
Dec 21, 2018 | $0.134 | OrdinaryDividend |
Sep 21, 2018 | $0.132 | OrdinaryDividend |
XLC - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jun 18, 2018
3.95
4.0%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Kala O’Donnell
Start Date
Tenure
Tenure Rank
Jun 18, 2018
3.95
4.0%
Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jun 18, 2018
3.95
4.0%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |