Communication Services Se...

AMEX: XLC · Real-Time Price · USD
107.75
-0.78 (-0.72%)
At close: Jul 01, 2025, 3:59 PM
107.34
-0.39%
After-hours: Jul 01, 2025, 07:55 PM EDT
-0.72%
Bid 107.34
Market Cap 22.84B
AUM 23.78B
NAV 106.42
EPS (ttm) 5.42
PE Ratio (ttm) 19.88
Shares Out 211.94M
Inception Date Jun 17, 2018
Ask 108.08
Volume 6.32M
Open 108.14
Previous Close 108.53
Day's Range 107.34 - 108.36
52-Week Range 81.15 - 108.74
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 71.98% of assets

Name Symbol Weight
Meta Platforms, Inc. META 18.75%
Alphabet Inc. GOOGL 9.66%
Netflix, Inc. NFLX 8.77%
Alphabet Inc. GOOG 7.85%
Electronic Arts Inc. EA 4.68%
The Walt Disney Comp... DIS 4.49%
Take-two Interactive... TTWO 4.48%
T-mobile Us, Inc. TMUS 4.46%
Charter Communicatio... CHTR 4.42%
At&t Inc. T 4.42%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2488 Jun 25, 2025
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
Full Dividend History