XLC

State Street Communication Services Select Sector SPDR ETF

XLC
Closed
$111.49
Closed
-(-)

At close

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About

XLC was created on 2018-06-18 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 21795.0m in AUM and 25 holdings. XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
Company

SPDR

Asset class

Equity

Inception date

2018

Investment segment

Communication Services

ISIN

US81369Y8527

Key stats

Open

$110.55

Volume

6.44M

AUM

$23.25B

Prev. close

$110.51

Expense ratio

0.08%

P/E

15.80

$110.55

Day’s Range

$112.16

$105.03

52W Range

$120.41

What’s in the fund

2
Total sectors
Communication Services
88.54%
Others
11.46%

Returns

Performance
_
Difference
_
State Street Communication Services Select Sector SPDR ETF

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.28

Div. Yield

0.26%

Div. Growth YoY

-20.53%

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