NYSEArca - Nasdaq Real Time Price USD

Communication Services Select Sector SPDR Fund (XLC)

82.49 +0.02 (+0.02%)
As of 12:07 PM EDT. Market Open.
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DELL
  • Previous Close 82.47
  • Open 82.47
  • Bid 82.40 x 1300
  • Ask 82.41 x 1400
  • Day's Range 82.26 - 82.63
  • 52 Week Range 60.57 - 83.58
  • Volume 825,232
  • Avg. Volume 5,895,006
  • Net Assets 17.05B
  • NAV 82.46
  • PE Ratio (TTM) 31.15
  • Yield 0.85%
  • YTD Daily Total Return 13.80%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Communications

Fund Category

17.05B

Net Assets

2018-06-18

Inception Date

Performance Overview: XLC

Trailing returns as of 5/16/2024. Category is Communications.

YTD Return

XLC
13.80%
Category
0.61%
 

1-Year Return

XLC
38.90%
Category
14.35%
 

3-Year Return

XLC
3.20%
Category
7.98%
 

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Holdings: XLC

Top 10 Holdings (78.32% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 21.04%
GOOGL
Alphabet Inc. 14.15%
GOOG
Alphabet Inc. 11.98%
TMUS
T-Mobile US, Inc. 4.79%
T
AT&T Inc. 4.55%
EA
Electronic Arts Inc. 4.55%
VZ
Verizon Communications Inc. 4.49%
DIS
The Walt Disney Company 4.34%
NFLX
Netflix, Inc. 4.24%
CMCSA
Comcast Corporation 4.18%

Sector Weightings

SectorXLC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLC

Research Reports: XLC

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