Communication Services Se... (XLC)
Bid | 110.5 |
Market Cap | 23.72B |
AUM | 25.57B |
NAV | 111.23 |
EPS (ttm) | 5.73 |
PE Ratio (ttm) | 19.35 |
Shares Out | 214M |
Inception Date | Jun 18, 2018 |
Ask | 110.81 |
Volume | 3.54M |
Open | 111.38 |
Previous Close | 111.48 |
Day's Range | 110.56 - 111.39 |
52-Week Range | 82.65 - 112.22 |
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
Top 10 Holdings 72.66% of assets
Name | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 19.19% |
Alphabet Inc. | GOOGL | 10.75% |
Alphabet Inc. | GOOG | 8.71% |
Netflix, Inc. | NFLX | 7.79% |
Electronic Arts Inc. | EA | 5.07% |
T-mobile Us, Inc. | TMUS | 4.53% |
At&t Inc. | T | 4.24% |
Verizon Communicatio... | VZ | 4.16% |
Take-two Interactive... | TTWO | 4.15% |
The Walt Disney Comp... | DIS | 4.07% |
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 |

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