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Holding XLC?
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XLC Price & Analysis
XLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.51 - $97.62
Previous Close$96.72
VolumeN/A
Average Volume (3M)3.57M
AUM19.23B
NAV96.08
Expense Ratio0.09%
Holdings Count24
Beta1.00
Inception DateJun 18, 2018
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.88 (0.92%)Shares Outstanding202,600,000
Standard Deviation0.06
10 Day Avg. Volume3,414,240
30 Day Avg. Volume3,573,437
Alpha0.00037
Communication Services Select Sector SPDR Fund (XLC) Fund Flow Chart
Communication Services Select Sector SPDR Fund (XLC) 1 year Net Flows: -$659M
XLC ETF News
XLC ETF FAQ
What was XLC’s price range in the past 12 months?
XLC lowest ETF price was $68.51 and its highest was $97.62 in the past 12 months.
What is the AUM of XLC?
As of Nov 18, 2024 The AUM of XLC is 19.23B.
Is XLC overvalued?
According to Wall Street analysts XLC’s price is currently Undervalued.
Does XLC pay dividends?
XLC pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 0.92%. See more information on XLC dividends here
How many shares outstanding does XLC have?
XLC has 202,600,000 shares outstanding.
Which hedge fund is a major shareholder of XLC?
Among the largest hedge funds holding XLC’s share is Innealta Capital, Llc. It holds XLC’s shares valued at 11M.
XLC ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meta Platforms, Inc.
18.70%
Alphabet Inc. Class A
10.63%
Alphabet Inc. Class C
8.79%
Netflix
6.66%
Walt Disney Company
5.22%
T Mobile US
4.77%
Charter Communications
4.70%
Take-Two Interactive
4.69%
Electronic Arts Inc.
4.54%
Comcast Corp
4.45%
Total73.15%
ETF Description
Communication Services Select Sector SPDR Fund
XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.