Communication Services Select Sector SPDR® FundXLC

Capital at risk.

About Communication Services Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y8527
Trading on
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NYSE ARCA
Ticker
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XLC
Fund manager
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State Street
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.
Key facts & metrics
BasicAdvanced
Fund size
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$20.9B
income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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1.79796
Valuation
Price to prospective earnings
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15.65
Price to book
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1.8
Price to sales
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2.69
Price to cashflow
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6.03
Price
52-week High
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$105.27
52-week Low
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$80.19
50-day moving average
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$95.43
200-day moving average
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$94.23
Technicals
YTD
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1.19%
Year 1
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21.56%
Year 3
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19.24%
Year 5
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14.54%
Year 10
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0.00%
Volatility Year 1
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12.65%
Volatility Year 3
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18.54%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.77%
Growth
Long term projected earnings
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7.05%
Historical earnings
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17.31%
Sales
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4.56%
Cash flow
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9.71%
Book value
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2.40%
Sector breakdown
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Communication

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Meta

15.43%

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Google

7.98%

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Netflix

7.58%

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Google

6.53%

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Charter Communications Inc

4.82%

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Electronic Arts Inc

4.75%

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Take-Two Interactive

4.73%

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Live Nation Entertainment Inc

4.64%

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Walt Disney Company

4.58%

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AT&T Inc

4.39%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLC?
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The name of XLC is Communication Services Select Sector SPDR® Fund.

What is the ticker of Communication Services Select Sector SPDR® Fund?
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The primary ticker of Communication Services Select Sector SPDR® Fund is XLC.

What is the ISIN of Communication Services Select Sector SPDR® Fund?
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The ISIN of Communication Services Select Sector SPDR® Fund is US81369Y8527.

What are the costs of Communication Services Select Sector SPDR® Fund
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The total expense ratio (TER) of Communication Services Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Communication Services Select Sector SPDR® Fund pay dividends?
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No, Communication Services Select Sector SPDR® Fund doesn't pay dividends.

What currency is Communication Services Select Sector SPDR® Fund traded in?
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Communication Services Select Sector SPDR® Fund is traded in USD.

Is Communication Services Select Sector SPDR® Fund an accumulating or distributing ETF?
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Communication Services Select Sector SPDR® Fund is accumulating.

Who is the fund manager of “Communication Services Select Sector SPDR® Fund?
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The fund manager of Communication Services Select Sector SPDR® Fund is State Street.

What is the fund size of Communication Services Select Sector SPDR® Fund?
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The fund size of Communication Services Select Sector SPDR® Fund is $20.9B.