• LAST PRICE
    97.15
  • TODAY'S CHANGE (%)
    Trending Up0.43 (0.44%)
  • Bid / Lots
    97.15/ 3
  • Ask / Lots
    97.16/ 24
  • Open / Previous Close
    96.79 / 96.72
  • Day Range
    Low 96.39
    High 97.24
  • 52 Week Range
    Low 67.97
    High 97.24
  • Volume
    2,498,384
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 56 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 96.72
TimeVolumeXLC
09:32 ET3089496.85
09:33 ET2122996.81
09:35 ET1764297.01
09:37 ET2147397.09
09:39 ET2323197.015
09:42 ET1685797.06
09:44 ET458697.04
09:46 ET835897.1
09:48 ET711197.13
09:50 ET628697.18
09:51 ET700797.17
09:53 ET4818497.17
09:55 ET1409997.15
09:57 ET981397.19
10:00 ET964697.2
10:02 ET5719697.11
10:04 ET873897.06
10:06 ET372896.99
10:08 ET304996.92
10:09 ET434296.93
10:11 ET478997.02
10:13 ET362497.06
10:15 ET400796.95
10:18 ET569496.91
10:20 ET634196.81
10:22 ET415796.77
10:24 ET474996.75
10:26 ET357196.79
10:27 ET190096.82
10:29 ET1285096.76
10:31 ET4410296.72
10:33 ET725696.76
10:36 ET1333896.785
10:38 ET1036196.84
10:40 ET1297796.825
10:42 ET787496.76
10:44 ET1341296.695
10:45 ET585896.64
10:47 ET1269496.71
10:49 ET1009496.6997
10:51 ET196996.7
10:54 ET324996.6651
10:56 ET2862596.5
10:58 ET4821896.55
11:00 ET709996.58
11:02 ET830296.66
11:03 ET1444896.69
11:05 ET745596.69
11:07 ET745996.6612
11:09 ET945496.615
11:12 ET810996.57
11:14 ET925896.615
11:16 ET10420996.67
11:18 ET2713596.615
11:20 ET1580296.59
11:21 ET540096.6
11:23 ET165096.59
11:25 ET383596.53
11:27 ET1102896.575
11:30 ET753296.49
11:32 ET520096.49
11:34 ET376796.48
11:36 ET982396.48
11:38 ET10099596.475
11:39 ET1324796.425
11:41 ET905696.42
11:43 ET724996.435
11:45 ET497596.43
11:48 ET331996.4451
11:50 ET560296.49
11:52 ET562696.535
11:54 ET512996.53
11:56 ET142296.565
11:57 ET245596.545
11:59 ET475396.52
12:01 ET463096.48
12:03 ET669396.51
12:06 ET521596.58
12:08 ET668896.605
12:10 ET141396.605
12:12 ET262996.6
12:14 ET548096.57
12:15 ET336496.57
12:17 ET985796.575
12:19 ET911196.59
12:21 ET298496.64
12:24 ET2162796.69
12:26 ET948796.68
12:28 ET1433496.73
12:30 ET548596.73
12:32 ET1639096.77
12:33 ET362896.78
12:35 ET1897296.765
12:37 ET616796.74
12:39 ET997296.77
12:42 ET2831596.76
12:44 ET663096.715
12:46 ET361096.7
12:48 ET139996.71
12:50 ET352496.73
12:51 ET1012996.71
12:53 ET908296.72
12:55 ET431296.69
12:57 ET1580696.585
01:00 ET230196.52
01:02 ET1014796.56
01:04 ET3378196.65
01:06 ET464696.605
01:08 ET992396.6
01:09 ET1806296.605
01:11 ET5810296.6499
01:13 ET2234796.68
01:15 ET800796.73
01:18 ET242096.75
01:20 ET950496.77
01:22 ET1340996.7999
01:24 ET615696.74
01:26 ET1569496.77
01:27 ET1022296.77
01:29 ET801896.775
01:31 ET1313396.84
01:33 ET269296.86
01:36 ET783896.8632
01:38 ET1957896.88
01:40 ET170096.87
01:42 ET326996.89
01:44 ET442996.91
01:45 ET409396.905
01:47 ET362696.88
01:49 ET228096.875
01:51 ET294196.92
01:54 ET223396.91
01:56 ET1868496.935
01:58 ET1506097.025
02:00 ET630897.055
02:02 ET447397.09
02:03 ET1862197.1015
02:05 ET493197.09
02:07 ET7378997.105
02:09 ET1769597.085
02:12 ET391597.1
02:14 ET822897.08
02:16 ET1194697.07
02:18 ET305997.06
02:20 ET570697.07
02:21 ET255997.04
02:23 ET375597.06
02:25 ET190097.09
02:27 ET1081397.065
02:30 ET390697.05
02:32 ET836297.055
02:34 ET534397.06
02:36 ET503797.09
02:38 ET348297.0685
02:39 ET787797.11
02:41 ET654397.1
02:43 ET428297.1
02:45 ET745697.085
02:48 ET153697.055
02:50 ET308497.0429
02:52 ET118097.0599
02:54 ET404697.06
02:56 ET224597.11
02:57 ET500297.0938
02:59 ET9144797.095
03:01 ET540797.06
03:03 ET506297.06
03:06 ET1512397.09
03:08 ET1443097.085
03:10 ET280097.1
03:12 ET772297.105
03:14 ET334797.095
03:15 ET115197.09
03:17 ET346397.085
03:19 ET587997.095
03:21 ET637197.1
03:24 ET677597.085
03:26 ET659897.1234
03:28 ET601997.095
03:30 ET866197.095
03:32 ET581997.07
03:33 ET892197.125
03:35 ET1053497.103307
03:37 ET1432897.125
03:39 ET887797.14
03:42 ET324597.14
03:44 ET2229997.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 -0.03%
08/15/2024 -0.02%
08/16/2024 0.00%
08/19/2024 -0.03%
08/20/2024 0.01%
08/21/2024 -0.02%
08/22/2024 0.03%
08/23/2024 -0.03%
08/26/2024 0.03%
08/27/2024 0.00%
08/28/2024 0.00%
08/29/2024 0.03%
08/30/2024 -0.01%
09/03/2024 0.01%
09/04/2024 0.00%
09/05/2024 0.01%
09/09/2024 0.03%
09/10/2024 0.02%
09/11/2024 -0.04%
09/12/2024 0.02%
09/13/2024 -0.02%
09/16/2024 0.02%
09/17/2024 -0.01%
09/18/2024 -0.01%
09/19/2024 0.00%
09/20/2024 0.00%
09/23/2024 0.02%
09/24/2024 0.00%
09/25/2024 -0.02%
09/26/2024 0.01%
09/27/2024 0.00%
09/30/2024 -0.01%
10/01/2024 0.02%
10/02/2024 -0.02%
10/03/2024 -0.02%
10/04/2024 -0.03%
10/07/2024 -0.01%
10/08/2024 -0.01%
10/09/2024 0.01%
10/10/2024 0.01%
10/11/2024 0.02%
10/14/2024 -0.02%
10/15/2024 0.01%
10/16/2024 0.01%
10/17/2024 -0.01%
10/18/2024 -0.02%
10/21/2024 0.00%
10/22/2024 -0.01%
10/23/2024 0.04%
10/24/2024 0.01%
10/25/2024 -0.02%
10/28/2024 Largest Premium0.06%
10/29/2024 0.00%
10/30/2024 0.04%
10/31/2024 -0.03%
11/01/2024 -0.04%
11/04/2024 0.01%
11/05/2024 0.02%
11/06/2024 Largest Discount-0.05%
11/08/2024 0.03%
11/11/2024 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Communication Services99.9%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMETA
Meta Platforms Inc Class A
Long
19.8%
+0.07%
$3.7B
United StatesGOOGL
Alphabet Inc Class A
Long
10.9%
+0.07%
$2.0B
United StatesGOOG
Alphabet Inc Class C
Long
9.0%
+0.07%
$1.7B
United StatesNFLX
Netflix Inc
Long
6.3%
+0.07%
$1.2B
United StatesCMCSA
Comcast Corp Class A
Long
4.7%
+0.07%
$873.0M
United StatesTMUS
T-Mobile US Inc
Long
4.7%
+0.07%
$869.9M
United StatesDIS
The Walt Disney Co
Long
4.5%
+0.07%
$839.9M
United StatesT
AT&T Inc
Long
4.4%
+0.07%
$823.5M
United StatesTTWO
Take-Two Interactive Software Inc
Long
4.4%
+0.07%
$821.0M
United StatesEA
Electronic Arts Inc
Long
4.4%
+0.07%
$816.9M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Cmmncton Svces Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
June 18, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$18.6B
Shares Out.201.3M
Net Asset Value (NAV)$96.70
Prem/Discount to NAV0.02%
P/E Ratio21.8
Dividend Yield0.91%
Dividend per Share0.88 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleCommunications
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%