The Communication Services Select Sector SPDR® ETF Fund
XLC
NYSE Arca
| Weiss Ratings | XLC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XLC - NYSE Arca | Click to Compare |
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| Price | $103.71 | |||
| Company Info | XLC - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Kala O’Donnell (6), Karl A. Schneider (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLC - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.02% | |||
| Dividend | XLC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | XLC - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.95% | |||
| 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 |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 6.11% | |||
| 60-Day Total Return | 18.49% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 24.60% | |||
| 2-Year Total Return | 67.11% | |||
| 3-Year Total Return | 78.68% | |||
| 5-Year Total Return | 98.23% | |||
| Price | XLC - NYSE Arca | Click to Compare |
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| Closing Price | $101.90 | |||
| 1-Month Low Price | $97.18 | |||
| 1-Month High Price | $101.90 | |||
| 52-Week Low Price | $82.16 | |||
| 52-Week Low Price (Date) | Jul 25, 2024 | |||
| 52-Week High Price | $105.31 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | XLC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $97.19 | |||
| 1-Month High NAV | $101.90 | |||
| 52-Week Low NAV | $82.15 | |||
| 52-Week Low NAV (Date) | Jul 25, 2024 | |||
| 52-Week High NAV | $105.32 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | XLC - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | XLC - NYSE Arca | Click to Compare |
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| Total Assets | 21.91B | |||
| Operating Ratios | XLC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 25.00% | |||
| Performance | XLC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -20.87% | |||