The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (BMV:XLC)
Mexico · Delayed Price · Currency is MXN | Assets | 23.54B |
| Expense Ratio | 0.09% |
| PE Ratio | 19.71 |
| Dividend (ttm) | 20.90 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.82% |
| 1-Year Return | +30.20% |
| Volume | 1,489 |
| Open | 1,978.99 |
| Previous Close | 1,990.40 |
| Day's Range | 1,978.99 - 1,978.99 |
| 52-Week Low | 1,490.41 |
| 52-Week High | 2,143.69 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Jun 18, 2018 |
About XLC
The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 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 - The Communication Services Select Sector SPDR Fund was formed on June 18, 2018 and is domiciled in the United States.
Performance
XLC had a total return of 30.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Top 10 Holdings
71.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 18.04% |
| Alphabet Inc. | GOOGL | 10.19% |
| Netflix, Inc. | NFLX | 8.45% |
| Alphabet Inc. | GOOG | 8.27% |
| The Walt Disney Company | DIS | 4.48% |
| Electronic Arts Inc. | EA | 4.44% |
| Take-Two Interactive Software, Inc. | TTWO | 4.36% |
| Comcast Corporation | CMCSA | 4.32% |
| T-Mobile US, Inc. | TMUS | 4.30% |
| Charter Communications, Inc. | CHTR | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | 5.21053 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 4.09181 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 3.5727 MXN | Mar 21, 2024 |