The Communication Services Select Sector SPDR FundThe Communication Services Select Sector SPDR FundThe Communication Services Select Sector SPDR Fund

The Communication Services Select Sector SPDR Fund

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Key stats


Assets under management (AUM)
‪19.45 B‬USD
Fund flows (1Y)
‪−566.35 M‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
0.6%

About The Communication Services Select Sector SPDR Fund


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Jun 18, 2018
Index tracked
S&P Communication Services Select Sector Index
Management style
Passive
XLC offers exposure to the Communication Services sector that was defined by the September 2018 changes to the Global Industry Classification Standard (GICS). The fund includes all members of the former telecom sector (expanded to include internet service providers), as well as media & entertainment companies previously classified in the consumer discretionary or tech sectors. This latter industry group includes many heavyweights such as Facebook, Alphabet, Netflix, and Disney. XLC is one of the eleven Select Sector SPDR funds, which draw their holdings from the S&P 500 index. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.85%
Technology Services56.23%
Consumer Services25.93%
Communications12.61%
Commercial Services5.07%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows