XLC

Communication Services Select Sector SPDR Fund

Down$56.59
$-0.09
(-0.16%)
As of 4:55:02 PM EDT | 1/21/20  |  Market Open

XLC Trading Data

Open

$56.58

Low Price

$56.34

High Price

$56.73

Previous Last Price

$56.68

Bid Size

$56.59 X 7900

Ask Size

$56.6 X 31000

XLC Portfolio Data

AUM

$7,364,820,000

Shares

131,000

PE Ratio

20.9

Price / Book Ratio

3.48

Expense Ratio

0.13

Net Asset Value

$56.22

Volume

Volume

1,369,146

Avg. Volume (YDT)

3,041,825

Dollar Volume

$135,608,251

Weekly Avg. Volume

2,878,966

Monthly Avg. Volume

2,750,982

Quarterly Avg. Volume

2,842,612

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)
19.94%
Alphabet Inc. Class A (GOOGL)
11.56%
Alphabet Inc. Class C (GOOG)
11.54%
Netflix Inc. (NFLX)
4.76%
Comcast Corporation Class A (CMCSA)
4.51%
Charter Communications Inc. Class A (CHTR)
4.49%
Activision Blizzard Inc. (ATVI)
4.32%
AT&T Inc. (T)
4.17%
Walt Disney Company (DIS)
4.16%
Verizon Communications Inc. (VZ)
4.12%

Total XLC Holdings

Total Holdings: 27

Facebook Inc. Class A (FB)
19.94%
Alphabet Inc. Class A (GOOGL)
11.56%
Alphabet Inc. Class C (GOOG)
11.54%
Netflix Inc. (NFLX)
4.76%
Comcast Corporation Class A (CMCSA)
4.51%
Charter Communications Inc. Class A (CHTR)
4.49%
Activision Blizzard Inc. (ATVI)
4.32%
AT&T Inc. (T)
4.17%
Walt Disney Company (DIS)
4.16%
Verizon Communications Inc. (VZ)
4.12%
Electronic Arts Inc. (EA)
3.84%
Twitter Inc. (TWTR)
3.13%
T-Mobile US Inc. (TMUS)
3.04%
ViacomCBS Inc. Class B (VIAC)
2.55%
Omnicom Group Inc (OMC)
2.05%
Take-Two Interactive Software Inc. (TTWO)
1.71%
Fox Corporation Class A (FOXA)
1.64%
CenturyLink Inc. (CTL)
1.57%
Live Nation Entertainment Inc. (LYV)
1.24%
Discovery Inc. Class C (DISCK)
1.21%
DISH Network Corporation Class A (DISH)
1.11%
Interpublic Group of Companies Inc. (IPG)
1.09%
Fox Corporation Class B (FOX)
0.73%
News Corporation Class A (NWSA)
0.68%
Discovery Inc. Class A (DISCA)
0.61%
News Corporation Class B (NWS)
0.22%
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

0.78

XLC Performance

YTD Return

5.65%

1 Year Return

26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.44%

XLC Related Articles

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