Communication Services Se... (XLC)
AMEX: XLC
· Real-Time Price · USD
118.55
0.38 (0.32%)
At close: Sep 29, 2025, 3:59 PM
119.04
0.41%
After-hours: Sep 29, 2025, 07:59 PM EDT
0.32% (1D)
| Bid | 118.46 |
| Market Cap | 25.26B |
| AUM | 26.71B |
| NAV | 117.05 |
| EPS (ttm) | 5.93 |
| PE Ratio (ttm) | 19.98 |
| Shares Out | 213.08M |
| Inception Date | Jun 18, 2018 |
| Ask | 118.5 |
| Volume | 4,862,449 |
| Open | 118.82 |
| Previous Close | 118.17 |
| Day's Range | 118.41 - 119.25 |
| 52-Week Range | 84.02 - 119.55 |
| Holdings | 24 |
| 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 18, 2018
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 18.26% |
| Alphabet Inc. | GOOGL | 10.45% |
| Alphabet Inc. | GOOG | 8.41% |
| Netflix, Inc. | NFLX | 7.08% |
| Warner Bros. Discove... | WBD | 5.99% |
| Take-two Interactive... | TTWO | 4.42% |
| Verizon Communicatio... | VZ | 4.38% |
| T-mobile Us, Inc. | TMUS | 4.35% |
| Electronic Arts Inc. | EA | 4.35% |
| The Walt Disney Comp... | DIS | 4.29% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| 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 |
