State Street Communicatio... (XLC)
NYSEArca: XLC
· Real-Time Price · USD
112.95
+0.40 (0.36%)
At close: Aug 14, 2026, 3:59 PM
112.95
+0.00%
After-hours: 7:48 PM
State Street Communication Services Select Sector SPDR ETF (XLC) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 112.88 |
| Market Cap | n/a |
| AUM | 21.72B |
| NAV | 112.55 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.35 |
| Shares Out | n/a |
| Inception Date | Jun 18, 2018 |
| Ask | 113.29 |
| Volume | 2,966,207 |
| Avg. Volume (20D) | 6,439,254 |
| Open | 112.76 |
| Previous Close | 112.55 |
| Day's Range | 112.64 - 113.50 |
| 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 1.27%
| 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