• LAST PRICE
    81.66
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.16%)
  • Bid / Lots
    81.50/ 1
  • Ask / Lots
    83.04/ 18
  • Open / Previous Close
    81.77 / 81.79
  • Day Range
    Low 81.51
    High 81.90
  • 52 Week Range
    Low 55.58
    High 82.25
  • Volume
    5,294,736
    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. Wednesday's close: 81.79
TimeVolumeXLC
09:32 ET5491481.57
09:34 ET4822881.63
09:36 ET6777181.71
09:38 ET4026481.77
09:39 ET3863981.76
09:41 ET6535781.79
09:43 ET3508081.805
09:45 ET6584381.77
09:48 ET1347181.79
09:50 ET1187781.745
09:52 ET3185681.8199
09:54 ET3266881.845
09:56 ET4819881.79
09:57 ET1111681.81
09:59 ET1214681.79
10:01 ET1438381.83
10:03 ET1175881.815
10:06 ET1846181.7875
10:08 ET1256881.84
10:10 ET1905781.79
10:12 ET1792981.79
10:14 ET1488581.77
10:15 ET1514081.72
10:17 ET669781.73
10:19 ET2144681.7377
10:21 ET793281.715
10:24 ET1195381.71
10:26 ET731781.7
10:28 ET439881.665
10:30 ET936081.67
10:32 ET1135581.64
10:33 ET1043081.65
10:35 ET1262381.67
10:37 ET627081.6802
10:39 ET697281.68
10:42 ET625781.635
10:44 ET498181.67
10:46 ET473781.71
10:48 ET824281.695
10:50 ET729481.72
10:51 ET660881.77
10:53 ET858481.75
10:55 ET2055681.755
10:57 ET1471481.735
11:00 ET1596281.76
11:02 ET1186081.76
11:04 ET2750981.74
11:06 ET2604681.775
11:08 ET4400581.735
11:09 ET1987881.7444
11:11 ET2475381.7668
11:13 ET1849881.7699
11:15 ET771081.79
11:18 ET2216481.79
11:20 ET1193581.8
11:22 ET840881.805
11:24 ET131447681.85
11:26 ET1163881.855
11:27 ET484281.82
11:29 ET357581.83
11:31 ET816681.8351
11:33 ET546381.83
11:36 ET1079581.8
11:38 ET428081.79
11:40 ET616781.735
11:42 ET377481.73
11:44 ET674481.73
11:45 ET863581.68
11:47 ET855481.68
11:49 ET369481.725
11:51 ET962681.705
11:54 ET986581.715
11:56 ET709681.72
11:58 ET694081.71
12:00 ET399081.73
12:02 ET1017081.7099
12:03 ET840881.7101
12:05 ET1103681.67
12:07 ET2755381.64
12:09 ET785681.65
12:12 ET247081.66
12:14 ET1181181.66
12:16 ET885781.6563
12:18 ET412481.68
12:20 ET586481.645
12:21 ET594481.66
12:23 ET1654881.59
12:25 ET1133481.615
12:27 ET970881.655
12:30 ET3275881.7
12:32 ET513681.64
12:34 ET486381.66
12:36 ET474481.6524
12:38 ET256681.66
12:39 ET805681.66
12:41 ET1292081.67
12:43 ET562281.67
12:45 ET746981.67
12:48 ET669381.69
12:50 ET555681.69
12:52 ET1100781.6901
12:54 ET577681.685
12:56 ET785381.68
12:57 ET580881.67
12:59 ET972081.69
01:01 ET529381.67
01:03 ET1220081.71
01:06 ET1284581.725
01:08 ET409681.71
01:10 ET551181.71
01:12 ET474981.685
01:14 ET1252181.71
01:15 ET361381.71
01:17 ET979981.69
01:19 ET602181.7
01:21 ET470681.675
01:24 ET345881.68
01:26 ET708481.675
01:28 ET825081.69
01:30 ET198881.69
01:32 ET476581.69
01:33 ET783481.71
01:35 ET561381.68
01:37 ET1028281.7
01:39 ET765881.76
01:42 ET1415681.75
01:44 ET643581.75
01:46 ET545081.76
01:48 ET592681.77
01:50 ET359581.78
01:51 ET546581.76
01:53 ET518981.74
01:55 ET669081.75
01:57 ET681381.77
02:00 ET1119181.75
02:02 ET1935581.725
02:04 ET612381.74
02:06 ET771481.76
02:08 ET700981.81
02:09 ET385781.79
02:11 ET2165681.78
02:13 ET780081.78
02:15 ET467381.77
02:18 ET303781.7609
02:20 ET401681.7601
02:22 ET473681.79
02:24 ET833281.76
02:26 ET763381.755
02:27 ET601281.755
02:29 ET989681.75
02:31 ET429981.74
02:33 ET610181.74
02:36 ET480581.725
02:38 ET275481.72
02:40 ET256581.73
02:42 ET2896681.71
02:44 ET962081.69
02:45 ET1047681.705
02:47 ET411481.75
02:49 ET867981.76
02:51 ET374581.74
02:54 ET769381.76
02:56 ET831081.765
02:58 ET607981.86
03:00 ET501981.8325
03:02 ET1143181.895
03:03 ET1185481.8498
03:05 ET1141481.82
03:07 ET984581.79
03:09 ET909081.84
03:12 ET1694981.825
03:14 ET814581.86
03:16 ET920581.865
03:18 ET1881981.8467
03:20 ET938281.84
03:21 ET662381.84
03:23 ET987581.835
03:25 ET612881.845
03:27 ET1015181.8662
03:30 ET1049481.855
03:32 ET1586781.8499
03:34 ET2444281.8899
03:36 ET1307981.84
03:38 ET833681.835
03:39 ET1868881.81
03:41 ET2704181.815
03:43 ET1352281.81
03:45 ET1158881.8101
03:48 ET2037081.81
03:50 ET1565281.8
03:52 ET8241781.8
03:54 ET3829881.76
03:56 ET29019981.77
03:57 ET7038681.75
03:59 ET52639781.66
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.00%
01/03/2024 -0.04%
01/04/2024 -0.02%
01/05/2024 -0.04%
01/08/2024 0.01%
01/09/2024 -0.02%
01/10/2024 -0.02%
01/11/2024 0.03%
01/12/2024 0.01%
01/16/2024 -0.04%
01/17/2024 0.02%
01/18/2024 0.01%
01/19/2024 -0.02%
01/22/2024 0.03%
01/23/2024 0.01%
01/24/2024 0.00%
01/25/2024 0.05%
01/26/2024 Largest Premium0.37%
01/29/2024 0.03%
01/30/2024 -0.02%
01/31/2024 -0.02%
02/01/2024 0.01%
02/02/2024 -0.02%
02/05/2024 0.00%
02/06/2024 -0.03%
02/07/2024 0.02%
02/08/2024 0.02%
02/09/2024 -0.03%
02/12/2024 0.03%
02/13/2024 -0.04%
02/15/2024 0.03%
02/16/2024 -0.04%
02/20/2024 0.01%
02/21/2024 0.03%
02/22/2024 -0.05%
02/23/2024 0.07%
02/26/2024 0.02%
02/27/2024 0.04%
02/28/2024 0.02%
02/29/2024 Largest Discount-0.11%
03/01/2024 0.02%
03/04/2024 0.07%
03/05/2024 -0.02%
03/06/2024 0.03%
03/08/2024 0.01%
03/11/2024 0.03%
03/12/2024 -0.03%
03/13/2024 0.03%
03/14/2024 0.00%
03/15/2024 0.01%
03/18/2024 -0.02%
03/19/2024 -0.03%
03/20/2024 -0.01%
03/21/2024 0.00%
03/22/2024 0.00%
03/25/2024 0.02%
03/26/2024 0.08%
03/27/2024 0.03%
03/28/2024 -0.01%
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
0.1%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMETA
Meta Platforms Inc Class A
Long
30.0%
0.00%
$5.2B
United StatesGOOGL
Alphabet Inc Class A
Long
11.3%
0.00%
$2.0B
United StatesGOOG
Alphabet Inc Class C
Long
9.6%
0.00%
$1.7B
United StatesNFLX
Netflix Inc
Long
5.3%
0.00%
$924.3M
United StatesDIS
The Walt Disney Co
Long
4.8%
0.00%
$836.3M
United StatesVZ
Verizon Communications Inc
Long
4.2%
0.00%
$727.9M
United StatesTMUS
T-Mobile US Inc
Long
4.2%
0.00%
$726.4M
United StatesCMCSA
Comcast Corp Class A
Long
4.1%
0.00%
$708.1M
United StatesEA
Electronic Arts Inc
Long
4.1%
0.00%
$707.6M
United StatesT
AT&T Inc
Long
4.0%
0.00%
$696.1M
As of 2024-03-15

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 2024-02-29

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 2024-02-29

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$17.5B
Shares Out.221.4M
Net Asset Value (NAV)$81.77
Prem/Discount to NAV0.03%
P/E Ratio22.4
Dividend Yield0.81%
Dividend per Share0.66 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
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%