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State Street Communication Services Select Sector SPDR ETF XLC

ETF Sector State Street Investment Management Expense 0.08% AUM $25.64B
$115.69
▼ 0.98 (-0.84%)
Price Chart

State Street Communication Services Select Sector SPDR ETF Price Chart

$115.69 ▼ -0.84% XLC · NYSEArca
Key Statistics

XLC Key Statistics

NAV$115.71
AUM$25.64B
Expense Ratio0.08%
Dividend Yield1.20%
YTD Return-0.72%
1-Year Return+14.09%
3-Year (annual.)+24.30%
5-Year (annual.)+9.08%
52-Week High$120.41
52-Week Low$100.36
Beta (3Y)0.83
InceptionJun 2018
Top Holdings

XLC Top 10 Holdings

#HoldingSymbolWeight
1 Meta Platforms Inc Class A META 13.49%
2 Alphabet Inc Class A GOOGL 9.88%
3 Alphabet Inc Class C GOOG 7.88%
4 Take-Two Interactive Software Inc TTWO 4.62%
5 The Walt Disney Co DIS 4.59%
6 Live Nation Entertainment Inc LYV 4.44%
7 EchoStar Corp Class A SATS 4.38%
8 Omnicom Group Inc OMC 4.25%
9 Netflix Inc NFLX 4.20%
10 Electronic Arts Inc EA 4.17%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

XLC Sector Allocation

Communication Services 100.0%
The Both Eyes View

XLC — bull case vs bear case

Red Eye — Risks of XLC
  • Top-heavy: the largest holding is 13.49% of the fund, so a few names drive much of the performance.
  • Single-sector concentration means bigger swings and less diversification than a broad-market fund.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for XLC
  • Very low cost — a 0.08% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($25.64B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About XLC

About State Street Communication Services Select Sector SPDR ETF

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.

This page tracks XLC's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

XLC ETF FAQ

What does XLC hold?

State Street Communication Services Select Sector SPDR ETF (XLC) holds a portfolio led by META, GOOGL, GOOG among its top positions. See the full top-10 holdings and sector breakdown above.

What is the XLC expense ratio?

The State Street Communication Services Select Sector SPDR ETF expense ratio is 0.08% per year — that is about $8.00 annually on a $10,000 investment.

Is XLC a good investment?

Whether XLC suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does XLC pay dividends?

State Street Communication Services Select Sector SPDR ETF distributes income with a current yield of about 1.20%. Distributions vary with the underlying holdings.

What index does XLC track?

State Street Communication Services Select Sector SPDR ETF is a sector ETF from State Street Investment Management. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell XLC. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.