XLC

Communication Services Select Sector SPDR Fund

Down$50.92
$-0.21
(-0.41%)
As of 12:37:38 PM EDT | 7/17/19  |  Market Open

XLC Trading Data

Open

$51.15

Low Price

$50.71

High Price

$51.22

Previous Last Price

$51.13

Bid Size

$50.91 X 22600

Ask Size

$50.92 X 700

XLC Portfolio Data

AUM

$6,089,688,000

Shares

118,800

PE Ratio

18.97

Price / Book Ratio

3.33

Expense Ratio

0.13

Net Asset Value

$51.26

Volume

Volume

673,495

Avg. Volume (YDT)

3,567,023

Dollar Volume

$35,898,512

Weekly Avg. Volume

3,067,918

Monthly Avg. Volume

3,237,609

Quarterly Avg. Volume

3,598,832

XLC Fund Description

The Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index.

XLC Chart

XLC Summary

Fund Family

State Street Global Advisors

Tracks This Index

Communication Services Select Sector SPDR Fund

Inception Date

2018-06-18

Asset Class

Equity

Asset Class Size

XLC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

XLC Holdings

Top 10 Holdings

Facebook Inc. Class A (FB)
19.6%
Alphabet Inc. Class C (GOOG)
11.44%
Alphabet Inc. Class A (GOOGL)
11.18%
Netflix Inc. (NFLX)
4.51%
Comcast Corporation Class A (CMCSA)
4.41%
Charter Communications Inc. Class A (CHTR)
4.39%
Activision Blizzard Inc. (ATVI)
4.36%
AT&T Inc. (T)
4.35%
Walt Disney Company (DIS)
4.28%
Verizon Communications Inc. (VZ)
4.13%

Total XLC Holdings

Total Holdings: 28

Facebook Inc. Class A (FB)
19.6%
Alphabet Inc. Class C (GOOG)
11.44%
Alphabet Inc. Class A (GOOGL)
11.18%
Netflix Inc. (NFLX)
4.51%
Comcast Corporation Class A (CMCSA)
4.41%
Charter Communications Inc. Class A (CHTR)
4.39%
Activision Blizzard Inc. (ATVI)
4.36%
AT&T Inc. (T)
4.35%
Walt Disney Company (DIS)
4.28%
Verizon Communications Inc. (VZ)
4.13%
Twitter Inc. (TWTR)
3.84%
Electronic Arts Inc. (EA)
3.72%
CBS Corporation Class B (CBS)
2.55%
Omnicom Group Inc (OMC)
2.51%
Take-Two Interactive Software Inc. (TTWO)
1.79%
Fox Corporation Class A (FOXA)
1.78%
CenturyLink Inc. (CTL)
1.6%
Viacom Inc. Class B (VIAB)
1.52%
Discovery Inc. Class C (DISCK)
1.46%
DISH Network Corporation Class A (DISH)
1.31%
Interpublic Group of Companies Inc. (IPG)
1.25%
T-Mobile US Inc. (TMUS)
0.94%
Fox Corporation Class B (FOX)
0.82%
News Corporation Class A (NWSA)
0.7%
Discovery Inc. Class A (DISCA)
0.69%
TripAdvisor Inc. (TRIP)
0.64%
News Corporation Class B (NWS)
0.23%
SPDR Communication Services Select Sector ETF (XLC)
0%

XLC Technicals

Alpha

0

Beta

1.45

Leverage

Long

Standard Deviation

2.49

XLC Dividends

Dividend Date

2019-06-21

Latest Dividend

0.117

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

0.91

XLC Performance

YTD Return

23.21%

1 Year Return

-1.34%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.23%

XLC Related Articles

USMCA Gets A Push

USMCA Gets A Push

The White House is working feverishly to send its replacement for the North American Free Trade Agreement to Congress after…