XLC 114.72 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

Communication Services Se...

AMEX: XLC · Real-Time Price · USD
114.72
0.64 (0.56%)
At close: Sep 05, 2025, 3:59 PM
114.21
-0.44%
Pre-market: Sep 08, 2025, 08:36 AM EDT
0.56%
Bid 114.11
Market Cap 23.99B
AUM 25.96B
NAV 114.1
EPS (ttm) 5.73
PE Ratio (ttm) 20.03
Shares Out 209.12M
Inception Date Jun 18, 2018
Ask 114.85
Volume 5.24M
Open 114.26
Previous Close 114.08
Day's Range 113.83 - 115.08
52-Week Range 82.65 - 115.08
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
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 73.90% of assets

Name Symbol Weight
Meta Platforms, Inc. META 18.12%
Alphabet Inc. GOOGL 12.14%
Alphabet Inc. GOOG 9.81%
Netflix, Inc. NFLX 7.85%
Electronic Arts Inc. EA 4.69%
T-mobile Us, Inc. TMUS 4.50%
At&t Inc. T 4.30%
Take-two Interactive... TTWO 4.23%
Verizon Communicatio... VZ 4.16%
The Walt Disney Comp... DIS 4.10%
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