XLC

The Communication Services Select Sector SPDR Fund

$111.33

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The XLC ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index.

Overview

ETF tracking The Communication Services Select Sector SPDR Fund

Category Communication

Issuer State Street

Inception Date 2018-06-19

Market Cap $26.6B

Average Volume N/A

Dividend Yield 1.08%

52-Week Range $86.13 - $119.41

VWAP $111.33

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The XLC ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index.

🎯 Investment Strategy

The fund invests substantially all of its assets in the securities that make up the Communication Services Select Sector Index, which includes companies from the communication services sector. The fund uses a replication strategy to track the index.

✨ Key Features

Provides exposure to the communication services sector, which includes companies in media, entertainment, telecommunications, and interactive media & services
Diversified portfolio across large-cap communication services companies
Low expense ratio of 0.00%
Tracks the Communication Services Select Sector Index

⚠️ Primary Risks

Sector concentration risk as the fund is focused solely on the communication services sector
Market risk as the value of the fund's shares will fluctuate with changes in the value of the underlying index
Tracking error risk as the fund may not perfectly track the underlying index
Liquidity risk if the fund's holdings become difficult to trade

👤 Best For

The XLC ETF may be suitable for investors seeking broad exposure to the communication services sector as part of a diversified portfolio. It could be appropriate for investors with a medium to long-term investment horizon who are comfortable with the risks associated with sector-specific investing.

Top Holdings

Rank	Ticker	Name	Weight	Sector
1	META	META PLATFORMS INC CLASS A	12.92%	-
2	GOOGL	ALPHABET INC CL A	10.29%	-
3	GOOG	ALPHABET INC CL C	8.27%	-
4	NFLX	NETFLIX INC	5.88%	-
5	WBD	WARNER BROS DISCOVERY INC	5.83%	-
6	EA	ELECTRONIC ARTS INC	4.75%	-
7	VZ	VERIZON COMMUNICATIONS INC	4.53%	-
8	DIS	WALT DISNEY CO/THE	4.47%	-
9	T	AT+T INC	4.37%	-
10	TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.35%	-
11	TMUS	T MOBILE US INC	4.30%	-
12	CMCSA	COMCAST CORP CLASS A	4.23%	-
13	LYV	LIVE NATION ENTERTAINMENT IN	3.84%	-
14	TTD	TRADE DESK INC/THE CLASS A	3.40%	-
15	CHTR	CHARTER COMMUNICATIONS INC A	3.38%	-