XLC logo

XLC ETF

Profile

Name

The Communication Services Select Sector SPDR ETF Fund

Assets under management

$22 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

June 17, 2018

Net asset value

102K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
META logo
Meta Platforms(META)
16.87 %
GOOGL logo
Alphabet(GOOGL)
8.45 %
NFLX logo
Netflix(NFLX)
7.82 %
GOOG logo
Alphabet(GOOG)
6.91 %
DIS logo
Walt Disney(DIS)
4.81 %
LYV logo
Live Nation Entertainment(LYV)
4.75 %
TTWO logo
Take-Two Interactive Software(TTWO)
4.75 %
CHTR logo
Charter Communications(CHTR)
4.44 %
EA logo
Electronic Arts(EA)
4.31 %
T logo
AT&T(T)
4.13 %
VZ logo
Verizon Communications(VZ)
4.05 %
CMCSA logo
Comcast(CMCSA)
3.92 %
WBD logo
Warner Bros Discovery(WBD)
3.90 %
TMUS logo
T-Mobile US(TMUS)
3.88 %
OMC logo
Omnicom(OMC)
2.89 %
FOXA logo
Fox(FOXA)
2.46 %
TKO logo
TKO Group Holdings(TKO)
2.36 %
NWSA logo
News(NWSA)
2.21 %
IPG logo
Interpublic Group of Companies(IPG)
1.77 %
MTCH logo
Match(MTCH)
1.66 %
PARA logo
Paramount Global(PARA)
1.48 %
FOX logo
Fox(FOX)
1.36 %
NWS logo
News(NWS)
0.75 %
SSI US GOV MONEY MARKET CLASS
0.05 %
S&P EMINI COM SER JUN25(XASM5)
0.00 %
US DOLLAR
0.00 %

Price

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Current Price

$108.53
XLC price is $108.53

30-Day Relative Volume

1.04
XLC 30-day relative volume is 1.04

Price Performance

Price Today change

+0.79%
XLC price is up +0.79% today

Price YTD change

+12.11%
XLC price is up +12.11% since January 1st

Price 1-year change

+26.7%
XLC price is up +26.7% year-on-year

Price 3-year change

+99.98%
XLC price is up +99.98% over the past 3 years

Price Range

Price All-time high

$108.73
XLC price is currently -0.19% below its historical high of $108.73

Price 3-year low

$44.86
XLC price is currently +141.93% above its 3-year low

Technical Indicators

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Beta

0.86
XLC beta is 0.86

200-day SMA

$97.18
XLC price is currently +11.68% above its 200-day simple moving average

50-day SMA

$100.23
XLC price is currently +8.29% above its 50-day simple moving average

RSI

73.92
XLC 14-day relative strength index is 73.92

Volume

1.04
XLC 30-day relative volume is 1.04

ATR

$1.40
XLC average true range is $1.40

10-day Historical Volatility

13.90%
XLC 10-day historical volatility is 13.90%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
XLC last dividend was $0.25 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.06
XLC TTM dividend per share is $1.06

TTM Dividend per share 1-Year Change

+35.97%
XLC TTM dividend per share is up +35.97% year-on-year

TTM Dividend per share 3-Year Change

+76.42%
XLC TTM dividend per share is up +76.42% over the past 3 years

Dividend yield

TTM Dividend yield

0.98%
XLC TTM dividend yield is 0.98%

TTM Dividend yield 1-Year Change

+7.69%
XLC TTM dividend yield is up +7.69% year-on-year

Top holdings

Name
Weight
META logo
Meta Platforms(META)
16.87 %
GOOGL logo
Alphabet(GOOGL)
8.45 %
NFLX logo
Netflix(NFLX)
7.82 %
GOOG logo
Alphabet(GOOG)
6.91 %
DIS logo
Walt Disney(DIS)
4.81 %
LYV logo
Live Nation Entertainment(LYV)
4.75 %
TTWO logo
Take-Two Interactive Software(TTWO)
4.75 %
CHTR logo
Charter Communications(CHTR)
4.44 %
EA logo
Electronic Arts(EA)
4.31 %
T logo
AT&T(T)
4.13 %
VZ logo
Verizon Communications(VZ)
4.05 %
CMCSA logo
Comcast(CMCSA)
3.92 %
WBD logo
Warner Bros Discovery(WBD)
3.90 %
TMUS logo
T-Mobile US(TMUS)
3.88 %
OMC logo
Omnicom(OMC)
2.89 %
FOXA logo
Fox(FOXA)
2.46 %
TKO logo
TKO Group Holdings(TKO)
2.36 %
NWSA logo
News(NWSA)
2.21 %
IPG logo
Interpublic Group of Companies(IPG)
1.77 %
MTCH logo
Match(MTCH)
1.66 %
PARA logo
Paramount Global(PARA)
1.48 %
FOX logo
Fox(FOX)
1.36 %
NWS logo
News(NWS)
0.75 %
SSI US GOV MONEY MARKET CLASS
0.05 %
S&P EMINI COM SER JUN25(XASM5)
0.00 %
US DOLLAR
0.00 %

Analyst ratings

FAQ

  • Does XLC pay dividends?
  • What stocks are in XLC?
  • What is the current assets under management for XLC?
  • What is XLC average volume?
  • What is XLC expense ratio?
  • What is XLC inception date?

Does XLC pay dividends?

Yes, the The Communication Services Select Sector SPDR ETF Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLC?

As of today, The Communication Services Select Sector SPDR ETF Fund inlcudes 26 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Meta Platforms (16.87%), Alphabet (8.45%) and Netflix (7.82%)

What is the current assets under management for XLC?

Assets under management of The Communication Services Select Sector SPDR ETF Fund is $22B

What is XLC average volume?

Average volume of The Communication Services Select Sector SPDR ETF Fund is $6M

What is XLC expense ratio?

Expense ratio of The Communication Services Select Sector SPDR ETF Fund is 0.08%

What is XLC inception date?

Inception date of The Communication Services Select Sector SPDR ETF Fund is June 17, 2018
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