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XLC ETF

State Street Communication Services Select Sector SPDR ETF by SPDR
Communication ServicesSectorGrowthSector ETF
$103.58
-0.27(-0.26%)
Latest available quote
BTI Fair Price / share
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AUM
$22.2B
Expense Ratio
0.08%
Dividend Yield
1.3%
YTD Return
-11.39%
NAV
$103.84
Tracking Index
Communication S…
Volume
7.4M
Risk Level
Moderate

State Street Communication Services Select Sector SPDR ETF (XLC) ETF Overview

State Street Communication Services Select Sector SPDR ETF (XLC) is an ETF managed by SPDR with an AUM of $22.23B and an expense ratio of 0.08%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.

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XLC Price Chart

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ETF Overview

The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.

Fund ProviderSPDR
Fund Inception2018-06-18
Legal StructureOpen Ended
Expense Ratio0.08%
BenchmarkCommunication Services Select Sector Index
Replication MethodFull Replication
Total Holdings22
Top 10 Concentration75.4%
Largest HoldingMETA
Largest SectorCommunication Services

Sector Allocation

Communication Services100.0%

Country Allocation

United States100.0%
Other0.0%
1
META
META PLATFORMS INC CLASS A
21.79%
2
GOOGL
ALPHABET INC CL A
12.11%
3
GOOG
ALPHABET INC CL C
9.73%
4
DIS
WALT DISNEY CO/THE
5.34%
5
TTWO
TAKE TWO INTERACTIVE SOFTWRE
4.85%
6
CMCSA
COMCAST CORP CLASS A
4.52%
7
VZ
VERIZON COMMUNICATIONS INC
4.36%
8
APP
APPLOVIN CORP CLASS A
4.30%
9
NFLX
NETFLIX INC
4.23%
10
T
AT+T INC
4.17%
11
TMUS
T MOBILE US INC
4.17%
12
LYV
LIVE NATION ENTERTAINMENT IN
3.88%
13
OMC
OMNICOM GROUP
3.10%
14
RDDT
REDDIT INC CL A
2.87%
15
FOXA
FOX CORP CLASS A
1.85%
16
ECHO
ECHOSTAR CORP A
1.75%
17
CHTR
CHARTER COMMUNICATIONS INC A
1.62%
18
NWSA
NEWS CORP CLASS A
1.56%
19
TKO
TKO GROUP HOLDINGS INC
1.46%
20
FOX
FOX CORP CLASS B
1.11%
21
SKYD
SKYDANCE CORP
0.58%
22
NWS
NEWS CORP CLASS B
0.57%
23
CASH
SSI US GOV MONEY MARKET CLASS
0.07%
24
CASH
US DOLLAR
0.04%
25
XA
XASZ6
S+P EMINI COM SER DEC26
-0.03%

Sector Exposure

Communication Services
100.0%

Performance Overview

YTD Return
-11.39%
1Y Return
-11.59%
3Y Return
+64.18%
5Y Return
+29.39%
10Y Return
+107.33%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
TickerDiv YieldFreqNext Ex-Date
SPY1.3%QuarterlyJun 21
SCHD3.53%QuarterlyJun 26
VYM2.89%QuarterlyJun 20
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.