XLC
Communication Services Select Sector SPDR Fund

Down$44.88
$-0.22
(-0.49%)
As of 1:00:00 AM EDT | 11/16/18  |  Market Closed

XLC Trading Data

Open

$44.84

Low Price

$44.45

High Price

$45.05

Previous Last Price

$45.1

Bid Size

$0 X 0

Ask Size

$0 X 0

XLC Portfolio Data

AUM

$3,213,491,200

Shares

71,300

PE Ratio

20.56

Price / Book Ratio

3.65

Expense Ratio

0.13

Net Asset Value

$45.07

Volume

Volume

2,092,100

Avg. Volume (YDT)

1,938,393

Dollar Volume

$59,935,332

Weekly Avg. Volume

2,163,460

Monthly Avg. Volume

2,886,390

Quarterly Avg. Volume

2,918,423

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)
16.64%
Alphabet Inc. Class C (GOOG)
11.35%
Alphabet Inc. Class A (GOOGL)
11.08%
Verizon Communications Inc. (VZ)
5.23%
Walt Disney Company (DIS)
5.17%
Comcast Corporation Class A (CMCSA)
5.03%
Charter Communications Inc. Class A (CHTR)
4.83%
AT&T Inc. (T)
4.33%
Netflix Inc. (NFLX)
3.84%
Electronic Arts Inc. (EA)
3.71%

Total XLC Holdings

Total Holdings: 27

Facebook Inc. Class A (FB)
16.64%
Alphabet Inc. Class C (GOOG)
11.35%
Alphabet Inc. Class A (GOOGL)
11.08%
Verizon Communications Inc. (VZ)
5.23%
Walt Disney Company (DIS)
5.17%
Comcast Corporation Class A (CMCSA)
5.03%
Charter Communications Inc. Class A (CHTR)
4.83%
AT&T Inc. (T)
4.33%
Netflix Inc. (NFLX)
3.84%
Electronic Arts Inc. (EA)
3.71%
Twenty-First Century Fox Inc. Class A (FOXA)
3.56%
Twitter Inc. (TWTR)
3.29%
Activision Blizzard Inc. (ATVI)
3.18%
CBS Corporation Class B (CBS)
2.68%
CenturyLink Inc. (CTL)
2.49%
Omnicom Group Inc (OMC)
2.38%
Take-Two Interactive Software Inc. (TTWO)
1.78%
Twenty-First Century Fox Inc. Class B (FOX)
1.63%
Viacom Inc. Class B (VIAB)
1.55%
Discovery Inc. Class C (DISCK)
1.43%
Interpublic Group of Companies Inc. (IPG)
1.27%
DISH Network Corporation Class A (DISH)
1.05%
TripAdvisor Inc. (TRIP)
0.89%
News Corporation Class A (NWSA)
0.72%
Discovery Inc. Class A (DISCA)
0.68%
News Corporation Class B (NWS)
0.24%
SPDR Communication Services Select Sector ETF (XLC)
0%

XLC Technicals

Alpha

0

Beta

-1.75

Leverage

Long

Standard Deviation

0

XLC Dividends

Dividend Date

2018-09-21

Latest Dividend

0.132

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.29

XLC Performance

YTD Return

-10.17%

1 Year Return

-10.17%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.39%

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