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Communication Services Sel Sect SPDRETF

XLC | US

115.54

USD

-1.85

-1.58%

XLC | US
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About Communication Services Sel Sect SPDRETF

Sector

Other

Industry

Other

Earnings date

01/01/1970

As of date

24/04/2026

Close

115.54

Open

117.21

High

117.22

Low

115.10

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.

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XLC | US

Risk
18.7
Sharpe
1.69
Luna's Score
52/100
Recommendation
Hold

Luna says (XLC | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

15.7%

1 month

18.7%

3 months

15.7%

6 months

13.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.19

Range1M

12.76

Range3M

13.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

558.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue-9.71-
PE Ratio-18.77-
Price to Book-2.72-
Dividend Yield-7.82-
Std. Deviation (3M)15.7260.87Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap-3.69B-
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