XLC
State Street Communication Services Select Sector SPDR ETF·ARCA
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State Street Communication Services Select Sector SPDR ETF Fundamentals
Assets Under Management
23.30BUSD
Fund Flows (1Y)
341.31MUSD
Dividend Yield (TTM)
1.29%
Discount/Premium to NAV
-0.02%
Shares Outstanding
215.90M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.89% | -7.86% | -8.34% | +9.67% | +91.19% | +49.87% |
NAV Total Return | -7.56% | -7.40% | -6.63% | +11.65% | +99.57% | +56.70% |
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
17.76%
GOOGL
Alphabet A
10.61%
GOOG
Alphabet C
8.52%
NFLX
Netflix
5.84%
T
AT&T
5.13%
EA
Electronic Arts
4.87%
VZ
Verizon
4.82%
TMUS
T-Mobile US
4.78%
WBD
Warner Bros
4.69%
CMCSA
Comcast
4.53%
Top 10 Weight 71.54%
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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