XLC

Communication Services Select Sector SPDR Fund

Down$51.88
$-0.32
(-0.61%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

XLC Trading Data

Open

$51.96

Low Price

$51.48

High Price

$52.14

Previous Last Price

$52.2

Bid Size

$51.39 X 4000

Ask Size

$52.37 X 4000

XLC Portfolio Data

AUM

$6,373,952,000

Shares

122,200

PE Ratio

18.95

Price / Book Ratio

3.23

Expense Ratio

0.13

Net Asset Value

$52.16

Volume

Volume

2,428,605

Avg. Volume (YDT)

3,363,907

Dollar Volume

$116,523,977

Weekly Avg. Volume

2,127,859

Monthly Avg. Volume

2,610,695

Quarterly Avg. Volume

2,932,097

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)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XLC Holdings

Top 10 Holdings

Facebook Inc. Class A (FB)
19%
Alphabet Inc. Class C (GOOG)
12.09%
Alphabet Inc. Class A (GOOGL)
11.98%
Charter Communications Inc. Class A (CHTR)
4.93%
Walt Disney Company (DIS)
4.73%
AT&T Inc. (T)
4.62%
Netflix Inc. (NFLX)
4.55%
Verizon Communications Inc. (VZ)
4.39%
Comcast Corporation Class A (CMCSA)
4.21%
Activision Blizzard Inc. (ATVI)
4.17%

Total XLC Holdings

Total Holdings: 28

Facebook Inc. Class A (FB)
19%
Alphabet Inc. Class C (GOOG)
12.09%
Alphabet Inc. Class A (GOOGL)
11.98%
Charter Communications Inc. Class A (CHTR)
4.93%
Walt Disney Company (DIS)
4.73%
AT&T Inc. (T)
4.62%
Netflix Inc. (NFLX)
4.55%
Verizon Communications Inc. (VZ)
4.39%
Comcast Corporation Class A (CMCSA)
4.21%
Activision Blizzard Inc. (ATVI)
4.17%
Electronic Arts Inc. (EA)
3.58%
T-Mobile US Inc. (TMUS)
3.08%
Twitter Inc. (TWTR)
2.84%
Omnicom Group Inc (OMC)
2.12%
CenturyLink Inc. (CTL)
1.86%
Take-Two Interactive Software Inc. (TTWO)
1.73%
CBS Corporation Class B (CBS)
1.6%
Fox Corporation Class A (FOXA)
1.55%
Discovery Inc. Class C (DISCK)
1.23%
DISH Network Corporation Class A (DISH)
1.1%
Interpublic Group of Companies Inc. (IPG)
1.08%
Viacom Inc. Class B (VIAB)
1.03%
Fox Corporation Class B (FOX)
0.7%
News Corporation Class A (NWSA)
0.62%
Discovery Inc. Class A (DISCA)
0.6%
TripAdvisor Inc. (TRIP)
0.41%
News Corporation Class B (NWS)
0.2%
SPDR Communication Services Select Sector ETF (XLC)
0%

XLC Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

2.69

XLC Dividends

Dividend Date

2019-09-20

Latest Dividend

0.119

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

0.87

XLC Performance

YTD Return

25.68%

1 Year Return

20.79%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.39%

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