The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (BMV:XLC)

Assets	393.03B
Expense Ratio	0.08%
PE Ratio	17.15
Dividend (ttm)	24.34
Dividend Yield	1.23%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	22.24%
1-Year Return	-8.11%

Volume	5,364
Open	1,979.47
Previous Close	1,906.71
Day's Range	1,979.47 - 1,981.00
52-Week Low	1,842.39
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.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: XLC
• Provider: SPDR
• Index Tracked: S&P Communication Services Select Sector Index

Performance

XLC had a total return of -8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

73.55% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	21.93%
Alphabet Inc.	GOOGL	11.62%
Alphabet Inc.	GOOG	9.31%
Warner Bros. Discovery, Inc.	WBD	4.76%
AppLovin Corporation	APP	4.67%
AT&T Inc.	T	4.36%
The Walt Disney Company	DIS	4.31%
Take-Two Interactive Software, Inc.	TTWO	4.29%
Netflix, Inc.	NFLX	4.16%
Verizon Communications Inc.	VZ	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	6.27172 MXN	Sep 23, 2026
Jun 22, 2026	4.9136 MXN	Jun 24, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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