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XLC: Communication Services Select Sector SPDR Fund (ETF)
Basic Info 90.21 0.58(0.65%) April 17
| Asset Class: | SECTOR EQUITY |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 06/19/2018 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.90% |
| Expenses | 0.10% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 06/19/2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -6.8 | 13.8 | 11.7 | 14.2 | 10.0 | 34.7 | 52.8 | -37.6 | 16.0 | 26.9 | 31.0 | -16.9 |
| Sharpe Ratio | NA | -0.88 | 0.38 | 0.32 | 0.53 | 0.33 | 1.82 | 2.51 | -1.27 | 0.98 | 0.79 | 1.8 | -1.38 |
| Draw Down(%) | NA | 18.2 | 18.2 | 32.5 | 46.7 | 46.7 | 6.4 | 12.0 | 41.5 | 14.3 | 30.1 | 11.0 | 24.3 |
| Standard Deviation(%) | NA | 27.5 | 19.6 | 23.0 | 22.1 | 23.4 | 15.4 | 19.5 | 30.9 | 16.3 | 33.4 | 16.4 | 22.3 |
| Treynor Ratio | NA | -0.27 | 0.08 | 0.07 | 0.11 | 0.08 | 0.3 | 0.4 | -0.35 | 0.16 | 0.3 | 0.27 | -0.27 |
| Alpha | NA | 0.03 | 0.03 | 0.02 | 0.0 | 0.0 | 0.04 | 0.06 | -0.09 | -0.04 | 0.03 | -0.01 | -0.06 |
| Beta | NA | 0.91 | 0.9 | 1.06 | 1.05 | 1.0 | 0.95 | 1.22 | 1.13 | 0.98 | 0.9 | 1.1 | 1.13 |
| RSquared | NA | 0.9 | 0.77 | 0.74 | 0.73 | 0.76 | 0.6 | 0.67 | 0.79 | 0.63 | 0.86 | 0.69 | 0.77 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.0 | 1.2 | N/A | 1.3 | 1.2 | 0.7 | 0.9 | 0.8 | 1.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 13.0 | 23.1 | N/A | N/A | 61.0 | 12.4 | -7.3 | 25.7 | 4.3 | 64.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2018
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