State Street Communication Services Select Sector SPDR ETF (XLC)
NYSEARCA: XLCState Street Investment ManagementCommunicationsETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:45 AM ET
XLC chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $22.53B
- Dividend yield
- 1.24%
- Holdings
- 10
- Inception
- Jun 18, 2018
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Communications
- 52-week range
- 105.03 – 120.41
- Volume / Avg
- 1.13M / 5.41M
- Beta
- —
- Previous close
- 112.07
XLC ETF today
The State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund from State Street Investment Management in the Communications category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $22.53 billion in assets. Its largest holding is Meta Platforms Inc Class A (META) at 22.16% of assets, and the top 10 positions make up 73.7% of the portfolio out of 10 holdings.
XLC is down 5.5% year to date and has lost 4.1% over the past 12 months; over five years its price has changed +38.5%. The fund's trailing dividend yield is 1.24% ($0.00 per share annually). XLC launched on Jun 18, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
XLC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 22.16% |
| 2 | GOOGLAlphabet Inc Class A | 11.63% |
| 3 | GOOGAlphabet Inc Class C | 9.33% |
| 4 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 4.94% |
| 5 | DISThe Walt Disney Co | 4.48% |
| 6 | TTWOTake-Two Interactive Software Inc | 4.38% |
| 7 | TAT&T Inc | 4.32% |
| 8 | APPAppLovin Corp Ordinary Shares - Class A | 4.24% |
| 9 | VZVerizon Communications Inc | 4.11% |
| 10 | TMUST-Mobile US Inc | 4.10% |
Top 10 holdings: 73.7% of assets.
XLC performance
1 week
+0.26%
1 month
-0.23%
3 months
+1.64%
6 months
-2.24%
Year to date
-5.49%
1 year
-4.14%
3 years
+65.89%
5 years
+38.52%
XLC price return, excluding dividends.
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XLC news
All XLC newsXLC ETF FAQ
What is the XLC price today?
XLC last traded at $111.46 as of Oct 9, 10:45 AM EDT, down 0.55% on the day.
What is XLC's expense ratio?
XLC has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLC's top holdings?
XLC's largest holdings are Meta Platforms Inc Class A (22.16%), Alphabet Inc Class A (11.63%), Alphabet Inc Class C (9.33%), Warner Bros. Discovery Inc Ordinary Shares - Class A (4.94%), The Walt Disney Co (4.48%). The top 10 make up 73.7% of the fund.
Does XLC pay a dividend?
Yes. XLC has a trailing dividend yield of 1.24% and pays quarterly distributions; the most recent was $0.364 per share with an ex-dividend date of Sep 21, 2026.
How big is XLC?
XLC has about $22.53 billion in assets under management spread across 10 holdings.