XLC

State Street Communication Services Select Sector SPDR ETF

Fundamental data last updated:September 28, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street Communication Services Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")The Index seeks to provide an effective representation of the communication services sector of the S&P 500 IndexSeeks to provide precise exposure to companies from telecommunication services, media, entertainment and interactive media & services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

 


Analyze XLC on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$25.75B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze XLC on TradingView

Gainseekers Quantitative Analysis

Summary

The lack of concrete valuation metrics such as Forward P/E, Earnings Yield, and Altman Z-score leaves us in the dark about XLC’s intrinsic value and financial safety. With no DCF Value or Graham Number available, it’s impossible to determine if the market is mispricing this ETF. The absence of earnings data and other critical financial ratios suggests a lack of transparency, which could be a red flag for investors seeking clarity and assurance. The stock’s proximity to its 52-week high, combined with a beta of 0.83, indicates moderate volatility but doesn’t provide enough insight into its growth potential or risk profile.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, XLC is positioned to leverage AI and modern technology to optimize portfolio management and enhance client services. The sector's adaptability to tech shifts is crucial for maintaining competitive advantage and improving operational efficiencies. However, without specific data on tech investments or AI integration, it's challenging to gauge their readiness fully.

The Bull Case

For a value or GARP investor, the allure of XLC might lie in its sector's inherent stability and potential for steady returns. However, without concrete metrics like ROIC, FCF Yield, or Piotroski F-Score, it's difficult to construct a compelling narrative around pricing power or capital efficiency. The absence of margin data further complicates any bullish thesis, leaving investors to speculate on potential strengths.

The Bear Case

The glaring absence of key financial metrics such as Price/Book, Price/Sales, and cash flow indicators raises significant concerns. Trading close to its 52-week high, the stock appears technically overextended, suggesting limited upside potential. The lack of transparency in earnings and valuation metrics makes it difficult to assess the ETF's true financial health, posing a structural risk for investors. This opacity could deter those seeking clear, data-driven investment decisions.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.83

Insider Buying % (6 Mo)

Distance to 52-Week High

3.78%

Distance to 52-Week Low

13.77%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$114.90

200-DAY SMA

$115.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.