XLC — Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund (ticker: XLC) is a equity ETF issued by State Street tracking S&P Communication Services Select Sector Index. It was launched on 2018-06-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.52% |
| 1 Week | -3.91% |
| 1 Month | -5.00% |
| 3 Months | -5.42% |
| 6 Months | -4.45% |
| YTD | -5.63% |
| 1 Year | 7.75% |
| 3 Years | 80.51% |
| 5 Years | 46.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | S+P EMINI COM SER JUN25 | XASM5 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Communication Services |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Communication Services Select Sector Index |
| Inception Date | 2018-06-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLC |
|---|---|
| Full Name | Communication Services Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $24.03B |
| Inception | 2018-06-18 |
| Index Tracked | S&P Communication Services Select Sector Index |
Frequently Asked Questions
What does XLC track?
XLC (Communication Services Select Sector SPDR Fund) tracks S&P Communication Services Select Sector Index, a equity benchmark.
What is the expense ratio of XLC?
XLC has an expense ratio of 0.00% per year.
What is the AUM of XLC?
XLC has approximately $24.03B in assets under management.
Does XLC pay a dividend?
XLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLC?
XLC is issued by State Street under the SPDR brand, launched on 2018-06-18.
Open the interactive XLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.