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 | $96.58 | |||
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 | 0.94% | |||
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | XLC - NYSE Arca | Click to Compare |
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Cash | 0.20% | |||
Stock | 99.79% | |||
U.S. Stock | 99.79% | |||
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 | -4.99% | |||
30-Day Total Return | -5.67% | |||
60-Day Total Return | -1.34% | |||
90-Day Total Return | -3.38% | |||
Year to Date Total Return | -0.19% | |||
1-Year Total Return | 24.63% | |||
2-Year Total Return | 80.04% | |||
3-Year Total Return | 49.65% | |||
5-Year Total Return | 99.38% | |||
Price | XLC - NYSE Arca | Click to Compare |
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Closing Price | $100.18 | |||
1-Month Low Price | $100.18 | |||
1-Month High Price | $105.31 | |||
52-Week Low Price | $77.86 | |||
52-Week Low Price (Date) | Apr 30, 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 | $100.18 | |||
1-Month High NAV | $105.32 | |||
52-Week Low NAV | $77.89 | |||
52-Week Low NAV (Date) | Apr 30, 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 | 1.00 | |||
Standard Deviation | 20.23 | |||
Balance Sheet | XLC - NYSE Arca | Click to Compare |
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Total Assets | 22.29B | |||
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% | |||