Communication Services Select Sector SPDR Fund (XLC)

NYSEARCA: XLC · IEX Real-Time Price · USD
48.82
+0.50 (1.05%)
Sep 27, 2022 10:19 AM EDT - Market open
1.05%
Assets $8.48B
NAV $49.10
Expense Ratio 0.10%
PE Ratio 14.93
Shares Out 172.75M
Dividend (ttm) $0.57
Dividend Yield 1.17%
Ex-Dividend Date Sep 19, 2022
1-Year Return -40.54%
Volume 674,595
Open 48.81
Previous Close 48.31
Day's Range 48.59 - 49.14
52-Week Low 48.19
52-Week High 82.35
Beta 1.03
Holdings 27
Inception Date Jun 18, 2018

About XLC

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.

Asset Class Equity
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLC
Index Tracked Communication Services Select Sector Index

Top 10 Holdings

73.97% of assets
Name Symbol Weight
Meta Platforms META 17.87%
Alphabet GOOGL 12.20%
Alphabet GOOG 10.96%
Netflix NFLX 4.93%
Activision Blizzard ATVI 4.86%
AT&T, Inc. T 4.79%
Verizon Communications VZ 4.76%
T-Mobile US TMUS 4.62%
Comcast CMCSA 4.57%
The Walt Disney Company DIS 4.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.110 Sep 22, 2022
Jun 21, 2022 $0.12987 Jun 24, 2022
Mar 21, 2022 $0.17272 Mar 24, 2022
Dec 20, 2021 $0.15668 Dec 23, 2021
Sep 20, 2021 $0.1417 Sep 23, 2021
Jun 21, 2021 $0.1405 Jun 24, 2021
Full Dividend History

News

EQL Leads in 1-Year Flows Across ALPS' ETFs

The ALPS Equal Sector Weight ETF (EQL) has been gaining in popularity in recent months as investors look to the benefits of a sector equal-weighting methodology. EQL took in the greatest inflows across ...

2 weeks ago - ETF Trends

5 Sectors & Its Top ETFs to Play Solid Dividend & Buyback Yield

These sectors have offered massive combined (dividend plus buyback) yield. Investors can tap these sectors with these top-ranked ETFs.

Other symbols: KBEXLKXLVXLY
2 weeks ago - Zacks Investment Research

Communication Services ETF Weakens After Warner Bros. Discovery Q2 Miss

Warner Bros. Discovery Inc. (NasdaqGS: WBD) shares plunged, dragging down communication services sector-related exchange traded funds after the multinational mass media conglomerate revealed a steep los...

1 month ago - ETF Trends

Social Media's Ad Revenue Slowdown Hits ETFs

Digital ad-dependent stocks have reported a sharp slowdown in revenues.

Other symbols: METVPBSSOCL
1 month ago - ETFcom

Tech ETFs Rally After Upbeat Alphabet, Microsoft Quarterly Results

Technology-related exchange traded funds climbed Wednesday after Google's parent Alphabet (NasdaqGS: GOOGL) and Microsoft (NasdaqGS: MSFT) quarterly earnings allayed fears of a slowdown. On Wednesday, t...

Other symbols: QQQXLK
1 month ago - ETF Trends

ETFs in Focus After Meta's First-Ever Revenue Drop

Meta Platform reported its first-ever quarterly drop in revenues and provided a gloomy forecast given the broader fallout in digital advertisement.

Other symbols: FCOMIXPKNGSVOX
1 month ago - Zacks Investment Research

ETFs to Gain as Alphabet Rises Despite Q2 Earnings Miss

Though Alphabet missed both revenue and earnings estimates, it was not as bad as was feared given the broader fallout in digital ads.

Other symbols: FCOMIXPKNGSVOX
1 month ago - Zacks Investment Research

Big Earnings Week For Sector ETFs

A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week.

2 months ago - ETFcom

5 ETFs to Ride on the Strength in Netflix Q2 Earnings

Netflix lost fewer-than-expected subscribers and guided for a subscriber gain for the current quarter.

Other symbols: EWCOONDPBS
2 months ago - Zacks Investment Research

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

2 months ago - ETFcom

ETFs to Gain From Stranger Things on Netflix

Netflix is grabbing investor attention after the release of the final two episodes of the latest season of Stranger Things.

Other symbols: EWCONFLXONDPBS
2 months ago - Zacks Investment Research

Cathie Wood Sees a Fast Recovery in Tech ETFs: Is It Possible?

Ark Investment Management founder Cathie Wood believes that the market is nearing a bottom and tech stocks will hit trough and recover first.

Other symbols: FTECIGVIYWVGTXLK
3 months ago - Zacks Investment Research

Snap Ad Warning Deals a Blow to Social Media, Internet ETFs

Snap Inc. (NasdaqGS: SNAP) shares plunged Tuesday, dragging down social media and internet sector-related exchange traded funds after the social platform announced a surprise second-quarter miss that hi...

Other symbols: SOCLVCR
4 months ago - ETF Trends

Meta's Facebook Surprise Lifts Communication Services ETFs

Facebook's parent Meta Platform (NasdaqGS: FB) shares jumped on Thursday, lifting communication services sector-related exchange traded funds, after the conglomerate revealed a higher-than-expected incr...

Other symbols: FCOMVOX
4 months ago - ETF Trends

How Are Google ETFs Reacting to Dismal Q1 Earnings?

Alphabet's (GOOGL) first-quarter revenues received some support from the strength across the company's search and cloud businesses.

Other symbols: FCOMGOOGLIXPVOX
4 months ago - Zacks Investment Research

Meta Platforms Soars, Return to Growth: ETFs to Tap

Meta Platforms returned to growth after the first-ever decline in the December quarter and beat earnings estimates.

Other symbols: METAFCOMIXPKNGSVOX
4 months ago - Zacks Investment Research

Sector ETFs Turn Focus To Earnings Slowdown

Corporate earnings growth is expected to have decelerated during the first quarter.

5 months ago - ETFcom

Netflix Drags Down Communication Services ETFs

Communication services sector-related exchange traded funds were reeling Wednesday after Netflix (NasdaqGS: NFLX) shares plunged. It was one of its worst days in over a decade.

Other symbols: FCOMVOX
5 months ago - ETF Trends

Netflix Sinks on Q1 Subscriber Loss: ETFs in Focus

Netflix lost subscribers for the first time in a decade and guided for an even bigger subscriber loss for the current quarter.

Other symbols: NFLXPBSVOX
5 months ago - Zacks Investment Research

Netflix ETFs in Focus Ahead of Q1 Earnings

Wall Street analysts have turned pessimistic about Netflix ahead of its earnings as they are bracing for possibly the slowest growth in 10 years.

Other symbols: NFLXPBSVOX
5 months ago - Zacks Investment Research

6 Solid Sector ETFs to Buy Now

These sector ETFs' fundamentals look ultra-solid now.

Other symbols: FXZIYEPKBXLKXLV
5 months ago - Zacks Investment Research

5 Sectors & Its ETFs to Tap Outsized Dividend & Buyback Yield

The S&P 500's dividend yield was 1.63% in Q4 of 2021 and the stock buyback yield was 2.45%, resulting in a combined yield of 4.08%.

Other symbols: IEZKBEKREXLBXLP
6 months ago - Zacks Investment Research

ETFs to Tap Record S&P 500 Buybacks in Q4

Buyback announcements by U.S. companies reached a record level in the fourth quarter of 2021.

Other symbols: DIVBPKWXLKXLY
6 months ago - Zacks Investment Research

Disney Helps Cushion Blow to Media, Communication Services ETFs

Disney (NYSE: DIS) helped support media and communication services-related exchange traded funds after posting better-than-expected fourth-quarter results and fueling optimism over its foray into online...

Other symbols: FCOMIEMEVOX
7 months ago - ETF Trends

Communication Services ETFs Disliked Facebook Earnings Report

Facebook (NasdaqGS: FB) parent Meta Platforms plunged on Thursday and was on pace for its biggest one-day decline on record, dragging down communication services sector-related exchange traded funds. On...

Other symbols: FCOMVOX
7 months ago - ETF Trends