Communication Services Se... (XLC)
AMEX: XLC
· Real-Time Price · USD
102.36
0.10 (0.10%)
At close: Jun 05, 2025, 3:59 PM
102.60
0.23%
After-hours: Jun 05, 2025, 07:57 PM EDT
0.10% (1D)
| Bid | 102.1 |
| Market Cap | 20.39B |
| AUM | 22.15B |
| NAV | 101.59 |
| EPS (ttm) | 5.16 |
| PE Ratio (ttm) | 19.85 |
| Shares Out | 199.21M |
| Inception Date | Jun 17, 2018 |
| Ask | 103.49 |
| Volume | 6.58M |
| Open | 102.80 |
| Previous Close | 102.26 |
| Day's Range | 102.13 - 103.40 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 16.63% |
| Alphabet Inc. | GOOGL | 8.54% |
| Netflix, Inc. | NFLX | 7.66% |
| Alphabet Inc. | GOOG | 6.97% |
| The Walt Disney Comp... | DIS | 4.86% |
| Take-two Interactive... | TTWO | 4.71% |
| Live Nation Entertai... | LYV | 4.59% |
| Charter Communicatio... | CHTR | 4.51% |
| Electronic Arts Inc. | EA | 4.27% |
| At&t Inc. | T | 4.18% |
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 |
