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Communication Services Select Sector SPDRยฎ Fund (XLC)

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ISINUS81369Y8527
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$23.28 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Communication Services Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
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Description

Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSยฎ, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
4.16%
๐Ÿ“ˆ Electronic Arts Inc
4.32%
๐Ÿ“ˆ Walt Disney Company
5.01%
๐Ÿ“ˆ Live Nation Entertainment Inc
4.60%
๐Ÿ“ˆ Charter Communications Inc
4.46%
๐Ÿ“ˆ Alphabet Inc Class C
7.12%
๐Ÿ“ˆ Meta Platforms Inc.
16.89%
๐Ÿ“ˆ Netflix Inc
7.50%
๐Ÿ“ˆ Take-Two Interactive Software Inc
4.77%
๐Ÿ“ˆ Alphabet Inc Class A
8.72%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
100.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.94%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.48%
3 Months-1.80%
6 Months4.70%
1 Year23.08%
3 Years92.09%
5 Years96.61%
Since Inception115.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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