The Communication Services Select Sector SPDR® ETF FundNYSE Arca:XLC
- LAST PRICE97.89
- TODAY'S CHANGE (%)0.02 (0.02%)
- Bid / Lots97.88/ 6
- Ask / Lots97.90/ 11
- Open / Previous Close97.84 / 97.87
- Day Range
- 52 Week Range
- Volume112,561
- Overall Morningstar Rating4 out of 5 Starsout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XLC |
|---|---|---|
| 09:32 ET | 37529 | 97.735 |
| 09:33 ET | 28946 | 97.82 |
| 09:35 ET | 19246 | 97.79 |
| 09:37 ET | 8297 | 97.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Premium | 0.06% |
| 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% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | -0.04% |
| 11/27/2024 | 0.02% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Communication Services | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 19.8% | +0.07% | $3.7B |
Alphabet Inc Class A | Long | 10.9% | +0.07% | $2.0B |
Alphabet Inc Class C | Long | 9.0% | +0.07% | $1.7B |
Netflix Inc | Long | 6.3% | +0.07% | $1.2B |
Comcast Corp Class A | Long | 4.7% | +0.07% | $873.0M |
T-Mobile US Inc | Long | 4.7% | +0.07% | $869.9M |
The Walt Disney Co | Long | 4.5% | +0.07% | $839.9M |
AT&T Inc | Long | 4.4% | +0.07% | $823.5M |
Take-Two Interactive Software Inc | Long | 4.4% | +0.07% | $821.0M |
Electronic Arts Inc | Long | 4.4% | +0.07% | $816.9M |
Reports
- ManagedInvestmentETF10/13/24
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 Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | S&P Cmmncton Svces Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 18, 2018 |
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.
| Total Net Assets | $18.6B |
|---|---|
| Shares Out. | 206.1M |
| Net Asset Value (NAV) | $97.85 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.8 |
| Dividend Yield | 0.90% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |