• LAST PRICE
    85.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    83.43/ 18
  • Ask / Lots
    86.62/ 17
  • Open / Previous Close
    85.00 / 85.00
  • Day Range
    Low 84.82
    High 85.52
  • 52 Week Range
    Low 62.82
    High 85.63
  • Volume
    3,724,875
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 58 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 84.94
TimeVolumeXLC
09:32 ET9785185.055
09:34 ET5226885.08
09:36 ET6430085.17
09:38 ET5825285.14
09:39 ET3448485.11
09:41 ET2604385.05
09:43 ET1049685.14
09:45 ET1809185.26
09:48 ET2164085.25
09:50 ET2361685.28
09:52 ET2528585.32
09:54 ET1747285.24
09:56 ET1881985.27
09:57 ET2072485.26
09:59 ET2391985.31
10:01 ET2023185.39
10:03 ET1789985.36
10:06 ET1087185.32
10:08 ET2632485.39
10:10 ET1345985.505
10:12 ET2111585.51
10:14 ET1429885.47
10:15 ET1159785.41
10:17 ET1064885.3601
10:19 ET804285.375
10:21 ET891785.35
10:24 ET800985.35
10:26 ET636485.28
10:28 ET552285.28
10:30 ET604585.2099
10:32 ET1360685.23
10:33 ET898685.24
10:35 ET951785.29
10:37 ET550185.34
10:39 ET1281585.34
10:42 ET709285.33
10:44 ET1631285.26
10:46 ET3593285.2
10:48 ET515185.235
10:50 ET2557485.13
10:51 ET1677085.12
10:53 ET1395785.115
10:55 ET1760585.16
10:57 ET2180585.22
11:00 ET1718485.26
11:02 ET2497485.22
11:04 ET818985.25
11:06 ET563485.23
11:08 ET690185.22
11:09 ET723085.21
11:11 ET313685.255
11:13 ET461985.285
11:15 ET595185.2597
11:18 ET1019385.24
11:20 ET1379285.26
11:22 ET738285.25
11:24 ET653785.26
11:26 ET997385.225
11:27 ET464085.2399
11:29 ET493985.2689
11:31 ET1648185.225
11:33 ET638885.275
11:36 ET443185.26
11:38 ET965085.29
11:40 ET904985.31
11:42 ET1190385.31
11:44 ET599085.34
11:45 ET1126485.34
11:47 ET528185.32
11:49 ET456085.32
11:51 ET533685.3
11:54 ET1098985.305
11:56 ET430785.3
11:58 ET12522085.3
12:00 ET1128185.3
12:02 ET1244485.305
12:03 ET707285.33
12:05 ET1829685.275
12:07 ET451685.255
12:09 ET853285.31
12:12 ET746185.32
12:14 ET622585.31
12:16 ET640385.305
12:18 ET608385.3052
12:20 ET340685.32
12:21 ET651685.3
12:23 ET534285.32
12:25 ET413785.31
12:27 ET227885.29
12:30 ET342785.3
12:32 ET844885.33
12:34 ET284085.315
12:36 ET517185.339
12:38 ET267785.34
12:39 ET311785.315
12:41 ET206185.28
12:43 ET380385.29
12:45 ET965185.285
12:48 ET627885.275
12:50 ET945585.3
12:52 ET189485.2901
12:54 ET424185.275
12:56 ET870585.26
12:57 ET650185.21
12:59 ET580985.17
01:01 ET140985.165
01:03 ET290085.175
01:06 ET286485.1422
01:08 ET385985.095
01:10 ET4745184.99
01:12 ET1192884.94
01:14 ET1470484.9
01:15 ET3233284.965
01:17 ET504384.97
01:19 ET936684.95
01:21 ET2151484.96
01:24 ET981984.94
01:26 ET1089784.925
01:28 ET1083284.94
01:30 ET1721284.91
01:32 ET999884.86
01:33 ET1729484.84
01:35 ET716284.895
01:37 ET352184.93
01:39 ET642384.95
01:42 ET356984.945
01:44 ET329284.935
01:46 ET929484.92
01:48 ET637484.905
01:50 ET1263584.93
01:51 ET351884.88
01:53 ET420084.895
01:55 ET280184.94
01:57 ET562384.91
02:00 ET714784.905
02:02 ET916384.86
02:04 ET529484.91
02:06 ET382884.945
02:08 ET549684.92
02:09 ET487184.895
02:11 ET514384.905
02:13 ET1031984.8531
02:15 ET443384.85
02:18 ET1977584.84
02:20 ET1244884.85
02:22 ET583284.875
02:24 ET1494284.885
02:26 ET677584.9052
02:27 ET490384.895
02:29 ET348984.88
02:31 ET1462084.8999
02:33 ET1203284.87
02:36 ET1436884.915
02:38 ET688184.9
02:40 ET284484.92
02:42 ET393384.945
02:44 ET175584.95
02:45 ET446884.995
02:47 ET653585.03
02:49 ET651585.0425
02:51 ET467785.07
02:54 ET670485.075
02:56 ET352885.06
02:58 ET614885.055
03:00 ET613185.042
03:02 ET1992285.08
03:03 ET749385.09
03:05 ET454185.1
03:07 ET578485.09
03:09 ET330385.08
03:12 ET983585.09
03:14 ET739385.075
03:16 ET451885.06
03:18 ET934885.0581
03:20 ET647485.03
03:21 ET433485.04
03:23 ET1122685.07
03:25 ET1616985.075
03:27 ET691885.05
03:30 ET880285.02
03:32 ET1906385.055
03:34 ET1308085.045
03:36 ET2929285.075
03:38 ET4122985.06
03:39 ET913385.065
03:41 ET1065485.065
03:43 ET1730385.05
03:45 ET2861285.02
03:48 ET3323885.01
03:50 ET9481884.97
03:52 ET12533685.0499
03:54 ET3506685.03
03:56 ET9263285.05
03:57 ET6193484.96
03:59 ET26277785
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
03/27/2024 0.03%
03/28/2024 -0.01%
04/01/2024 0.02%
04/02/2024 -0.01%
04/03/2024 0.00%
04/04/2024 0.00%
04/05/2024 -0.05%
04/09/2024 -0.02%
04/10/2024 -0.05%
04/11/2024 -0.05%
04/12/2024 -0.07%
04/15/2024 -0.05%
04/16/2024 -0.03%
04/17/2024 0.00%
04/18/2024 -0.02%
04/19/2024 0.01%
04/22/2024 -0.01%
04/23/2024 -0.04%
04/24/2024 0.00%
04/25/2024 Largest Discount-0.11%
04/26/2024 -0.02%
04/29/2024 -0.01%
04/30/2024 -0.04%
05/01/2024 -0.05%
05/02/2024 0.00%
05/03/2024 -0.03%
05/06/2024 0.02%
05/07/2024 0.00%
05/08/2024 -0.02%
05/09/2024 0.03%
05/10/2024 -0.02%
05/13/2024 -0.02%
05/14/2024 -0.02%
05/15/2024 0.02%
05/16/2024 0.01%
05/17/2024 Largest Premium0.05%
05/20/2024 0.00%
05/21/2024 0.00%
05/22/2024 0.02%
05/23/2024 0.00%
05/24/2024 0.00%
05/28/2024 0.00%
05/30/2024 -0.01%
05/31/2024 0.04%
06/03/2024 0.01%
06/04/2024 0.01%
06/05/2024 -0.03%
06/06/2024 0.00%
06/07/2024 0.03%
06/10/2024 0.00%
06/11/2024 0.02%
06/12/2024 -0.02%
06/13/2024 0.00%
06/14/2024 -0.01%
06/17/2024 0.03%
06/18/2024 0.03%
06/20/2024 0.02%
06/21/2024 0.00%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Communication Services100.0%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMETA
Meta Platforms Inc Class A
Long
21.4%
-0.29%
$3.9B
United StatesGOOGL
Alphabet Inc Class A
Long
14.0%
-0.29%
$2.6B
United StatesGOOG
Alphabet Inc Class C
Long
11.9%
-0.29%
$2.2B
United StatesTMUS
T-Mobile US Inc
Long
4.8%
-0.29%
$878.7M
United StatesNFLX
Netflix Inc
Long
4.6%
-0.29%
$851.0M
United StatesT
AT&T Inc
Long
4.6%
-0.29%
$844.8M
United StatesEA
Electronic Arts Inc
Long
4.5%
-0.29%
$819.9M
United StatesVZ
Verizon Communications Inc
Long
4.4%
-0.29%
$806.1M
United StatesCMCSA
Comcast Corp Class A
Long
4.1%
-0.29%
$756.3M
United StatesCHTR
Charter Communications Inc Class A
Long
4.0%
-0.29%
$731.4M
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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$18.4B
Shares Out.227.7M
Net Asset Value (NAV)$84.94
Prem/Discount to NAV0.00%
P/E Ratio20.5
Dividend Yield0.92%
Dividend per Share0.78 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleCommunications
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%