Summary
- Current Price
- As of today, XLC price is $109.20, down -0.75% on
- Current Price vs All-Time High
- XLC price is currently -9.31% below its historical high of $120.41 set on
- Dividend Yield
- XLC current TTM dividend yield is 1.31%
Profile
| Metric | Value |
|---|---|
| Name | State Street Communication Services Select Sector SPDR ETF |
| Assets Under Management | $27B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $109.20 | |
| $114.61 | ||
| $112.04 | ||
| $112.45 | ||
| $111.63 | ||
| -$0.15 | ||
| 0.69 | ||
| $1.77 | ||
| 43.58 | ||
| 16.41% | ||
| 13.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.31% | |
| 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