XLCState Street コミュニケーション・サービス・セレクト・セクター SPDR ETF$ --

State Street コミュニケーション・サービス・セレクト・セクター SPDR ETF

XLC

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-2.03%

vs Jan 1

1Y Return

20.86%

Trailing 12M

3Y Return (Ann.)

28.95%

Annualized

5Y Return (Ann.)

9.77%

Annualized

Returns Comparison

-2.0%

20.9%

28.9%

9.8%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility13.86%

Sharpe Ratio (3Y)1.86

Beta (vs S&P 500)0.95

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

16.92

17.35

PortfolioCategory Avg.

P/B

3.17

3.30

PortfolioCategory Avg.

P/S

2.35

2.37

PortfolioCategory Avg.

P/CF

7.68

8.38

PortfolioCategory Avg.

Growth Rates

Revenue

4.9%

3.9%

PortfolioCategory Avg.

EPS

21.9%

21.5%

PortfolioCategory Avg.

Cash Flow

16.7%

9.8%

PortfolioCategory Avg.

Book Value

3.6%

2.9%

PortfolioCategory Avg.