Summary
- Current Price
- As of today, XLC price is $111.83, up +0.52% on
- Current Price vs All-Time High
- XLC price is currently -7.12% below its historical high of $120.41 set on
- Dividend Yield
- XLC current TTM dividend yield is 1.28%
Profile
| Metric | Value |
|---|---|
| Name | State Street Communication Services Select Sector SPDR ETF |
| Assets Under Management | $26.85B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118.49K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| META | 19.71% | |
| GOOGL | 10.19% | |
| GOOG | 8.15% | |
| NFLX | 5.76% | |
| VZ | 5.68% | |
| T | 5.26% | |
| CMCSA | 5.08% | |
| TMUS | 5.00% | |
| EA | 4.37% | |
| WBD | 4.20% | |
| DIS | 4.17% | |
| TTWO | 3.83% | |
| OMC | 3.46% | |
| LYV | 3.23% | |
| CHTR | 2.59% | |
| TKO | 1.80% | |
| TTD | 1.68% | |
| FOXA | 1.57% | |
| NWSA | 1.16% | |
| FOX | 1.02% | |
| MTCH | 0.95% | |
| PSKY | 0.47% | |
| NWS | 0.43% | |
| 0.21% | ||
| 0.02% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $111.83 | |
| $114.23 | ||
| $110.27 | ||
| $112.08 | ||
| $110.82 | ||
| $0.23 | ||
| 0.67 | ||
| $2.03 | ||
| 55.45 | ||
| 24.60% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.28% | |
| Dividend Per Share | $1.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.77% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.76% |
FAQ
- Does XLC pay dividends?
- Yes, the State Street Communication Services Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLC?
- As of today, State Street Communication Services Select Sector SPDR ETF includes 26 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Meta Platforms, Inc. (19.71%), Alphabet Inc. (10.19%) and Alphabet Inc. (8.15%)
- What is the current assets under management for XLC?
- Assets under management of State Street Communication Services Select Sector SPDR ETF is $27B
- What is XLC average volume?
- Average volume of State Street Communication Services Select Sector SPDR ETF is $6M
- What is XLC expense ratio?
- Expense ratio of State Street Communication Services Select Sector SPDR ETF is 0.08%
- What is XLC inception date?
- Inception date of State Street Communication Services Select Sector SPDR ETF is June 18, 2018
Data Sources & References
- XLC Official Website www.ssga.com/us/en/institutional/etfs/state-street-communication-services-select-sector-spdr-etf-xlc
- XLC Profile on Yahoo Finance finance.yahoo.com/quote/XLC