C
The Communication Services Select Sector SPDR® ETF Fund XLC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $115.13
Company Info XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider SPDR State Street Investment Management
Manager/Tenure (Years) Kala O’Donnell (7), Karl A. Schneider (7)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name The Communication Services Select Sector SPDR® ETF Fund
Category Communications
Sub-Category Communications Sector Equity
Prospectus Objective Specialty - Communications
Inception Date Jun 18, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.05%
Dividend XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.54%
Asset Allocation XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.11%
Stock 99.89%
U.S. Stock 99.89%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.88%
30-Day Total Return 0.28%
60-Day Total Return -1.16%
90-Day Total Return 3.93%
Year to Date Total Return 20.02%
1-Year Total Return 17.40%
2-Year Total Return 68.36%
3-Year Total Return 128.68%
5-Year Total Return 79.64%
Price XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $114.85
1-Month Low Price $109.97
1-Month High Price $115.39
52-Week Low Price $86.13
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $119.41
52-Week High Price (Date) Sep 19, 2025
NAV XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $109.98
1-Month High NAV $115.32
52-Week Low NAV $86.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $119.43
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.06
Standard Deviation 15.91
Balance Sheet XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 26.29B
Operating Ratios XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.08%
Turnover Ratio 25.00%
Performance XLC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.00%
Last Bear Market Total Return -20.87%