The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (BMV:XLC)
Mexico · Delayed Price · Currency is MXN | Assets | 422.77B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.58 |
| Dividend (ttm) | 25.53 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.68% |
| 1-Year Return | +2.31% |
| Volume | 6 |
| Open | 1,979.00 |
| Previous Close | 1,990.28 |
| Day's Range | 1,979.00 - 1,979.00 |
| 52-Week Low | 1,730.00 |
| 52-Week High | 2,185.00 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Jun 18, 2018 |
About XLC
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across media and entertainment, communication services, telecommunication services, diversified telecommunication services and wireless telecommunication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Communication Services Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF was formed on June 18, 2018 and is domiciled in the United States.
Performance
XLC had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Top 10 Holdings
59.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 13.20% |
| Alphabet Inc. | GOOGL | 7.92% |
| Alphabet Inc. | GOOG | 6.33% |
| EchoStar Corporation | SATS | 4.77% |
| Netflix, Inc. | NFLX | 4.62% |
| Live Nation Entertainment, Inc. | LYV | 4.56% |
| Take-Two Interactive Software, Inc. | TTWO | 4.51% |
| The Walt Disney Company | DIS | 4.46% |
| Warner Bros. Discovery, Inc. | WBD | 4.39% |
| Electronic Arts Inc. | EA | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 6.3856 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 6.76995 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 7.62011 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 4.75662 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 5.82213 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 5.11429 MXN | Dec 26, 2024 |