Communication Services Se...

AMEX: XLC · Real-Time Price · USD
103.41
-0.01 (-0.01%)
At close: Jun 18, 2025, 3:59 PM
104.95
1.49%
After-hours: Jun 18, 2025, 05:55 PM EDT
-0.01%
Bid 103
Market Cap 21.92B
AUM 23.28B
NAV 104.35
EPS (ttm) 5.42
PE Ratio (ttm) 19.08
Shares Out 211.94M
Inception Date Jun 17, 2018
Ask 106.9
Volume 5.28M
Open 103.67
Previous Close 103.42
Day's Range 103.39 - 104.31
52-Week Range 81.15 - 105.58
Holdings 23
Expense Ratio 0.08%

About XLC

The Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the communication services sector of the S&P 500 IndexSeeks to provide precise exposure to companies from telecommunication services, media, entertainment and interactive media & services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

Asset Class Equity
Ticker Symbol XLC
Inception Date Jun 17, 2018
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
All Sectors

Top 10 Holdings 67.52% of assets

Name Symbol Weight
Meta Platforms, Inc. META 16.80%
Alphabet Inc. GOOGL 8.76%
Netflix, Inc. NFLX 7.57%
Alphabet Inc. GOOG 7.15%
The Walt Disney Comp... DIS 5.04%
Take-two Interactive... TTWO 4.73%
Live Nation Entertai... LYV 4.55%
Charter Communicatio... CHTR 4.41%
Electronic Arts Inc. EA 4.32%
At&t Inc. T 4.19%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.2879 Mar 26, 2025
Dec 23, 2024 $0.2544 Dec 26, 2024
Sep 23, 2024 $0.2692 Sep 25, 2024
Jun 24, 2024 $0.2243 Jun 26, 2024
Mar 18, 2024 $0.2140 Mar 21, 2024
Full Dividend History