The Communication Services Select Sector SPDR® ETF Fund
NYSE Arca:XLC

  • LAST PRICE
    97.09
  • TODAY'S CHANGE (%)
    -0.11 (-0.11%)
  • Bid / Lots
    95.96/ 1
  • Ask / Lots
    97.17/ 21
  • Open / Previous Close
    97.32 / 97.20
  • Day Range
    96.74
    97.62
  • 52 Week Range
    68.51
    97.62
  • Volume
    3,170,347
  • Overall Morningstar Rating
    out of 56 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Communication Services99.9%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
19.8%
+0.07%
$3.7B
GOOGL
Alphabet Inc Class A
Long
10.9%
+0.07%
$2.0B
GOOG
Alphabet Inc Class C
Long
9.0%
+0.07%
$1.7B
NFLX
Netflix Inc
Long
6.3%
+0.07%
$1.2B
CMCSA
Comcast Corp Class A
Long
4.7%
+0.07%
$873.0M
TMUS
T-Mobile US Inc
Long
4.7%
+0.07%
$869.9M
DIS
The Walt Disney Co
Long
4.5%
+0.07%
$839.9M
T
AT&T Inc
Long
4.4%
+0.07%
$823.5M
TTWO
Take-Two Interactive Software Inc
Long
4.4%
+0.07%
$821.0M
EA
Electronic Arts Inc
Long
4.4%
+0.07%
$816.9M
As of 2024-11-11

Reports

  • 10/13/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot 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
Communications
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.202.8M
Net Asset Value (NAV)$97.17
Prem/Discount to NAV0.03%
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%