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
110.81
-1.54-1.37%
XLCState Street Communication Services Select Sector SPDR ETF·AMEX
110.81-1.37%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y-5.89%Total Holdings24Perf Week-1.59%
SponsorSPDRETF TypeTagssectorReturn% 3Y18.66%AUM$22.60BPerf Month-0.46%
Fund FamilyBond TypeTags-Return% 5Y6.61%NAV/shPerf Quarter1.24%
Index-Average MaturityTags-Return% 10Y52W High120.41 -7.97%Perf Half Y-2.06%
Index WeightingCommodity TypeTags-Return% SI52W Low105.03 5.50%Perf YTD-5.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.41% 1.24%Perf Year-6.75%
Dividend TTM1.43 (1.29%)ESG TypeTags-Flows% 3M-10.42%ATR (14)1.69Perf 3Y64.21%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.84%RSI (14)45.95Perf 5Y31.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.08%Growth/ValueSMA20-1.32%Flows% 3YRel Volume1.27Prev Close112.35
Inverse/LeveragedMarket CapSMA50-0.34%Flows% 5YAvg Volume5.63MPrice110.81
IPO DateJun 18, 2018Option/ShortYes / YesSMA200-2.80%52W Range %38%Volume7,159,109Change-1.37%
Holdings Breakdown
View Holdings as
Stocks
94.6%Communication Services
5.2%Technology
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-16-26
Sep-11-26
Sep-09-26
Sep-04-26
Aug-27-26
Aug-25-26
Aug-25-2606:51AM
Aug-20-26
Aug-18-26
Aug-18-2609:53AM
Aug-14-26
Aug-07-26
Aug-06-26
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.