State Street Communicatio... (XLC)
NYSEArca: XLC
· Real-Time Price · USD
110.48
-0.34 (-0.31%)
At close: Aug 18, 2026, 3:59 PM
State Street Communication Services Select Sector SPDR ETF (XLC) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 110.04 |
| Market Cap | n/a |
| AUM | 21.72B |
| NAV | 110.81 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.00 |
| Shares Out | n/a |
| Inception Date | Jun 18, 2018 |
| Ask | 0 |
| Volume | 3,969,420 |
| Avg. Volume (20D) | 6,397,088 |
| Open | 110.86 |
| Previous Close | 110.82 |
| Day's Range | 110.44 - 111.44 |
| 52-Week Range | 105.03 - 120.41 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
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
Ticker Symbol XLC
Inception Date Jun 18, 2018
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 68.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc C... | META | 16.56% |
| Alphabet Inc Class A | GOOGL | 10.97% |
| Alphabet Inc Class C | GOOG | 8.86% |
| At&t Inc | T | 4.79% |
| Verizon Communicatio... | VZ | 4.77% |
| Electronic Arts Inc | EA | 4.60% |
| T-mobile US Inc | TMUS | 4.46% |
| Comcast Corp Class A | CMCSA | 4.44% |
| Take-two Interactive... | TTWO | 4.42% |
| The Walt Disney Co | DIS | 4.38% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2840 | n/a |
| Mar 23, 2026 | $0.3570 | n/a |
| Dec 22, 2025 | $0.3760 | n/a |
| Sep 22, 2025 | $0.4150 | n/a |
| Jun 23, 2025 | $0.2490 | n/a |
Page 1 of 2