C
State Street® Communication Services Select Sector SPDR® ETF XLC
NYSE Arca
Recommendation
Hold
Closing Price
$116.90
NAV
$116.90
Total Assets
27.15B
Dividend Yield
1.13%
Turnover Ratio
40.00%
Expense Ratio
0.08%
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Weiss Ratings XLC - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation XLC - NYSE Arca Click to
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Price $117.91
Company Info XLC - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Kala O’Donnell (7), Karl A. Schneider (7)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XLC - NYSE Arca Click to
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Fund Name State Street® Communication Services Select Sector SPDR® ETF
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
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Dividend Yield 1.13%
Dividend XLC - NYSE Arca Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation XLC - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.90%
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
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7-Day Total Return -0.03%
30-Day Total Return 2.78%
60-Day Total Return 4.12%
90-Day Total Return 1.64%
Year to Date Total Return 0.19%
1-Year Total Return 21.90%
2-Year Total Return 67.54%
3-Year Total Return 150.38%
5-Year Total Return 83.42%
Price XLC - NYSE Arca Click to
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Closing Price $116.90
1-Month Low Price $115.13
1-Month High Price $118.29
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
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1-Month Low NAV $115.09
1-Month High NAV $118.26
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
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Beta 1.03
Standard Deviation 14.80
Balance Sheet XLC - NYSE Arca Click to
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Total Assets 27.15B
Operating Ratios XLC - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 40.00%
Performance XLC - NYSE Arca Click to
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Last Bull Market Total Return 27.00%
Last Bear Market Total Return -20.87%