XLC

Communication Services Select Sector SPDR Fund

Up$49.15
+$0.03
(+0.06%)
As of 8:00:00 PM EDT | 4/18/19  |  Market Closed

XLC Trading Data

Open

$49.25

Low Price

$49.01

High Price

$49.25

Previous Last Price

$49.12

Bid Size

$48.83 X 2000

Ask Size

$49.22 X 100

XLC Portfolio Data

AUM

$5,750,781,200

Shares

117,100

PE Ratio

18.81

Price / Book Ratio

3.21

Expense Ratio

0.13

Net Asset Value

$49.11

Volume

Volume

1,755,000

Avg. Volume (YDT)

3,516,568

Dollar Volume

$84,490,223

Weekly Avg. Volume

2,795,580

Monthly Avg. Volume

2,879,330

Quarterly Avg. Volume

3,396,745

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)
18.91%
Alphabet Inc. Class C (GOOG)
12.05%
Alphabet Inc. Class A (GOOGL)
11.78%
Walt Disney Company (DIS)
5.81%
Comcast Corporation Class A (CMCSA)
4.77%
AT&T Inc. (T)
4.68%
Activision Blizzard Inc. (ATVI)
4.66%
Charter Communications Inc. Class A (CHTR)
4.61%
Verizon Communications Inc. (VZ)
4.52%
Netflix Inc. (NFLX)
4.47%

Total XLC Holdings

Total Holdings: 28

Facebook Inc. Class A (FB)
18.91%
Alphabet Inc. Class C (GOOG)
12.05%
Alphabet Inc. Class A (GOOGL)
11.78%
Walt Disney Company (DIS)
5.81%
Comcast Corporation Class A (CMCSA)
4.77%
AT&T Inc. (T)
4.68%
Activision Blizzard Inc. (ATVI)
4.66%
Charter Communications Inc. Class A (CHTR)
4.61%
Verizon Communications Inc. (VZ)
4.52%
Netflix Inc. (NFLX)
4.47%
Electronic Arts Inc. (EA)
3.84%
Twitter Inc. (TWTR)
3.43%
Omnicom Group Inc (OMC)
2.48%
CBS Corporation Class B (CBS)
2.48%
CenturyLink Inc. (CTL)
1.59%
Viacom Inc. Class B (VIAB)
1.47%
Take-Two Interactive Software Inc. (TTWO)
1.41%
Discovery Inc. Class C (DISCK)
1.38%
Interpublic Group of Companies Inc. (IPG)
1.17%
DISH Network Corporation Class A (DISH)
1.07%
Fox Corporation Class A (FOXA)
0.74%
TripAdvisor Inc. (TRIP)
0.73%
News Corporation Class A (NWSA)
0.67%
Discovery Inc. Class A (DISCA)
0.64%
Fox Corporation Class B (FOX)
0.34%
News Corporation Class B (NWS)
0.22%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
SPDR Communication Services Select Sector ETF (XLC)
0%

XLC Technicals

Alpha

0

Beta

1.13

Leverage

Long

Standard Deviation

2.41

XLC Dividends

Dividend Date

2019-03-15

Latest Dividend

0.083

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

0.71

XLC Performance

YTD Return

19.06%

1 Year Return

-1.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.83%

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