Communication Services Select Sector SPDR Fund (XLC)
| Assets | $14.98B |
| NAV | $80.38 |
| Expense Ratio | 0.12% |
| PE Ratio | 22.89 |
| Shares Out | 186.40M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 2,932,280 |
| Open | 80.14 |
| Previous Close | 80.38 |
| Day's Range | 79.69 - 80.73 |
| 52-Week Low | 58.17 |
| 52-Week High | 86.21 |
| Beta | 0.99 |
| Holdings | 29 |
| Inception Date | Jun 18, 2018 |
About XLC
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.
Top 10 Holdings
75.79% of assets| Name | Symbol | Weight |
|---|---|---|
| FB | 20.68% | |
| Alphabet | GOOGL | 12.12% |
| Alphabet Inc. Class C | N/A | 11.43% |
| Netflix | NFLX | 5.24% |
| Verizon | VZ | 4.61% |
| AT&T | T | 4.43% |
| Charter Communications | CHTR | 4.38% |
| Disney | DIS | 4.34% |
| Comcast | CMCSA | 4.32% |
| Activision Blizzard | ATVI | 4.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.1417 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1405 | Jun 24, 2021 |
| Mar 22, 2021 | $0.13289 | Mar 25, 2021 |
| Dec 21, 2020 | $0.10696 | Dec 24, 2020 |
| Sep 21, 2020 | $0.12393 | Sep 24, 2020 |
| Jun 22, 2020 | $0.11161 | Jun 25, 2020 |
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