NYSEArca - Delayed Quote USD

The Communication Services Select Sector SPDR ETF Fund (XLC)

97.88
+0.60
+(0.62%)
At close: January 3 at 4:00:00 PM EST
Loading Chart for XLC
DELL
  • Previous Close 97.28
  • Open 97.83
  • Bid --
  • Ask --
  • Day's Range 97.20 - 98.23
  • 52 Week Range 72.09 - 102.67
  • Volume 5,452,648
  • Avg. Volume 3,630,829
  • Net Assets 20.33B
  • NAV 97.89
  • PE Ratio (TTM) 21.84
  • Yield 0.90%
  • YTD Daily Total Return 1.11%
  • Beta (5Y Monthly) 1.11
  • 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

20.33B

Net Assets

2018-06-18

Inception Date

Performance Overview: XLC

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Trailing returns as of 1/3/2025. Category is Communications.

YTD Return

XLC
1.11%
Category
27.64%
 

1-Year Return

XLC
37.47%
Category
33.95%
 

3-Year Return

XLC
8.83%
Category
2.47%
 

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Holdings: XLC

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Top 10 Holdings (72.41% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 18.78%
GOOGL
Alphabet Inc. 10.09%
GOOG
Alphabet Inc. 8.34%
NFLX
Netflix, Inc. 6.94%
DIS
The Walt Disney Company 5.16%
TMUS
T-Mobile US, Inc. 4.84%
TTWO
Take-Two Interactive Software, Inc. 4.82%
CHTR
Charter Communications, Inc. 4.64%
EA
Electronic Arts Inc. 4.46%
CMCSA
Comcast Corporation 4.34%

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

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