XLC

Communication Services Select Sector SPDR Fund

Up$46.18
+$0.20
(+0.43%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

XLC Trading Data

Open

$46.3

Low Price

$45.94

High Price

$46.3

Previous Last Price

$45.98

Bid Size

$0 X 0

Ask Size

$0 X 0

XLC Portfolio Data

AUM

$4,120,117,200

Shares

89,900

PE Ratio

18.33

Price / Book Ratio

3.16

Expense Ratio

0.13

Net Asset Value

$45.83

Volume

Volume

2,283,400

Avg. Volume (YDT)

3,461,853

Dollar Volume

$92,576,902

Weekly Avg. Volume

2,502,260

Monthly Avg. Volume

3,050,530

Quarterly Avg. Volume

3,589,228

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)
18.18%
Alphabet Inc. Class C (GOOG)
11.83%
Alphabet Inc. Class A (GOOGL)
11.58%
Netflix Inc. (NFLX)
5.74%
Charter Communications Inc. Class A (CHTR)
4.7%
Electronic Arts Inc. (EA)
4.46%
Comcast Corporation Class A (CMCSA)
4.37%
Walt Disney Company (DIS)
4.2%
AT&T Inc. (T)
4.2%
Activision Blizzard Inc. (ATVI)
4.05%

Total XLC Holdings

Total Holdings: 27

Facebook Inc. Class A (FB)
18.18%
Alphabet Inc. Class C (GOOG)
11.83%
Alphabet Inc. Class A (GOOGL)
11.58%
Netflix Inc. (NFLX)
5.74%
Charter Communications Inc. Class A (CHTR)
4.7%
Electronic Arts Inc. (EA)
4.46%
Comcast Corporation Class A (CMCSA)
4.37%
Walt Disney Company (DIS)
4.2%
AT&T Inc. (T)
4.2%
Activision Blizzard Inc. (ATVI)
4.05%
Verizon Communications Inc. (VZ)
4.03%
Twitter Inc. (TWTR)
3.14%
Twenty-First Century Fox Inc. Class A (FOXA)
2.98%
Omnicom Group Inc (OMC)
2.33%
CBS Corporation Class B (CBS)
2.32%
CenturyLink Inc. (CTL)
1.7%
Take-Two Interactive Software Inc. (TTWO)
1.49%
Viacom Inc. Class B (VIAB)
1.41%
Discovery Inc. Class C (DISCK)
1.37%
Twenty-First Century Fox Inc. Class B (FOX)
1.36%
Interpublic Group of Companies Inc. (IPG)
1.24%
DISH Network Corporation Class A (DISH)
0.95%
TripAdvisor Inc. (TRIP)
0.83%
News Corporation Class A (NWSA)
0.67%
Discovery Inc. Class A (DISCA)
0.63%
News Corporation Class B (NWS)
0.22%
SPDR Communication Services Select Sector ETF (XLC)
0%

XLC Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

2.91

XLC Dividends

Dividend Date

2018-12-21

Latest Dividend

0.134

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.58

XLC Performance

YTD Return

11.87%

1 Year Return

-7.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.76%

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