XLC

Communication Services Select Sector SPDR Fund

Up$56.94
+$0.07
(+0.12%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

XLC Trading Data

Open

$56.92

Low Price

$56.7

High Price

$57.03

Previous Last Price

$56.87

Bid Size

$0 X 0

Ask Size

$0 X 0

XLC Portfolio Data

AUM

$7,556,878,400

Shares

132,950

PE Ratio

20.9

Price / Book Ratio

3.48

Expense Ratio

0.13

Net Asset Value

$56.84

Volume

Volume

2,111,700

Avg. Volume (YDT)

3,446,436

Dollar Volume

$135,608,251

Weekly Avg. Volume

2,545,420

Monthly Avg. Volume

3,730,640

Quarterly Avg. Volume

3,161,644

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)
18.95%
Alphabet Inc. Class A (GOOGL)
11.93%
Alphabet Inc. Class C (GOOG)
11.91%
Netflix Inc. (NFLX)
5.3%
Charter Communications Inc. Class A (CHTR)
4.67%
Activision Blizzard Inc. (ATVI)
4.43%
Comcast Corporation Class A (CMCSA)
4.39%
AT&T Inc. (T)
4.16%
Verizon Communications Inc. (VZ)
4%
Walt Disney Company (DIS)
4%

Total XLC Holdings

Total Holdings: 27

Facebook Inc. Class A (FB)
18.95%
Alphabet Inc. Class A (GOOGL)
11.93%
Alphabet Inc. Class C (GOOG)
11.91%
Netflix Inc. (NFLX)
5.3%
Charter Communications Inc. Class A (CHTR)
4.67%
Activision Blizzard Inc. (ATVI)
4.43%
Comcast Corporation Class A (CMCSA)
4.39%
AT&T Inc. (T)
4.16%
Verizon Communications Inc. (VZ)
4%
Walt Disney Company (DIS)
4%
Electronic Arts Inc. (EA)
3.71%
T-Mobile US Inc. (TMUS)
3.52%
Twitter Inc. (TWTR)
3.37%
ViacomCBS Inc. Class B (VIAC)
2.21%
Omnicom Group Inc (OMC)
2.02%
CenturyLink Inc. (CTL)
1.59%
Fox Corporation Class A (FOXA)
1.57%
Take-Two Interactive Software Inc. (TTWO)
1.48%
Live Nation Entertainment Inc. (LYV)
1.2%
DISH Network Corporation Class A (DISH)
1.2%
Interpublic Group of Companies Inc. (IPG)
1.13%
Discovery Inc. Class C (DISCK)
1.13%
Fox Corporation Class B (FOX)
0.71%
News Corporation Class A (NWSA)
0.65%
Discovery Inc. Class A (DISCA)
0.56%
News Corporation Class B (NWS)
0.21%
SPDR Communication Services Select Sector ETF (XLC)
0%

XLC Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

2.39

XLC Dividends

Dividend Date

2019-12-20

Latest Dividend

0.117

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

0.77

XLC Performance

YTD Return

6.17%

1 Year Return

23.84%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.96%

XLC Related Articles

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