XLC
State Street Communication Services Select Sector SPDR ETF·NYSE
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State Street Communication Services Select Sector SPDR ETF Fundamentals
Assets Under Management
24.19BUSD
Fund Flows (1Y)
309.61MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
0.03%
Shares Outstanding
216.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.07% | -5.00% | -5.42% | +32.32% | +92.32% | +46.80% |
NAV Total Return | -5.07% | -4.88% | -4.17% | +22.18% | +98.29% | +54.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
META
Meta
13.22%
GOOGL
Alphabet A
7.93%
GOOG
Alphabet C
6.34%
SATS
Echostar
4.77%
NFLX
Netflix
4.63%
LYV
Live Nation
4.57%
TTWO
Take-Two Interactive
4.51%
DIS
The Walt Disney
4.47%
WBD
Warner Bros
4.40%
EA
Electronic Arts
4.38%
Top 10 Weight 59.22%
26 Total Holdings
Is SPY better than XLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.357 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.376 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.415 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.249 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.288 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.254 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.269 |
Show more
How Much Does XLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLC?
Fund Flows
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