XLC — State Street Communication Services Select Sector SPDR ETF price, holdings and performance

State Street Communication Services Select Sector SPDR ETF

State Street Communication Services Select Sector SPDR ETF (AMEX: XLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
111.25
+0.01+0.00%
XLCState Street Communication Services Select Sector SPDR ETF·AMEX
111.25+0.00%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y4.75%Total Holdings23Perf Week2.78%
SponsorSPDRETF TypeTagssectorReturn% 3Y19.51%AUM$22.51BPerf Month0.67%
Fund FamilyBond TypeTags-Return% 5Y7.28%NAV/shPerf Quarter-5.22%
Index-Average MaturityTags-Return% 10Y52W High120.42 -7.61%Perf Half Y-4.27%
Index WeightingCommodity TypeTags-Return% SI52W Low105.04 5.92%Perf YTD-5.50%
Active/PassiveQuant TypeTags-Flows% 1M2.18%Volatility1.74% 1.43%Perf Year3.27%
Dividend TTM1.43 (1.29%)ESG TypeTags-Flows% 3M-6.84%ATR (14)2.10Perf 3Y65.03%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.87%RSI (14)53.77Perf 5Y35.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.08%Growth/ValueSMA201.15%Flows% 3YRel Volume0.49Prev Close111.25
Inverse/LeveragedMarket CapSMA500.80%Flows% 5YAvg Volume6.41MPrice111.25
IPO DateJun 18, 2018Option/ShortYes / YesSMA200-2.63%52W Range %40%Volume3,142,199Change0.00%
Holdings Breakdown
View Holdings as
Stocks
92.2%Communication Services
7.6%Technology
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Aug-04-26
Jul-29-26
Jul-23-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-26-26
Jun-25-26
Jun-24-26
Fund

The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.