Communication Services Select Sector SPDR® Fund (XLC)

75.50
Delayed Data
As of Jan 19
 -0.13 / -0.17%
Today’s Change
65.32
Today|||52-Week Range
86.36
-2.81%
Year-to-Date

Investment Objective

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS , including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Performance

1 month-1.00% 3 years+19.88%
3 months-6.41% 5 years--
1 year+16.63% Since inception+13.18%
Data through 01/19/2022

Quote Details

Previous close$75.63
Open day’s range75.46 – 76.66
Net asset value (NAV)75.59 (01/18/2022)
Daily volume6,647,004
Average volume (3 months)5,736,103
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Communications ETFs

 XLCCategory
Performance 5-yr return--+10.73%
Expense Gross exp ratio0.12%0.87%
Risk 5 year sharpe ratio--0.64
Net assets$14.3B$1.6B
Average market cap$295.8B$157.2B
Average P/E23.820.8
Dividend / Share--0.50%

Competitors

VOX Vanguard Communication Services Index Fu...
IXP iShares Global Comm Services ETF
FCOM Fidelity MSCI Telecommunication Services...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook23.06%
GOOGL Google11.44%
GOOG Google10.62%
T AT&T4.76%
CHTR Charter Communications Inc4.72%
CMCSA Comcast4.59%
VZ Verizon4.58%
DIS Disney4.49%
TMUS T-Mobile US Inc4.47%
NFLX Netflix4.36%