Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$111.4
+$0.72 · +0.65%
· Aug 21, 4:00 PM ET
$111.4
Previous close+$0.72 · +0.65%
· Aug 21, 4:00 PM ET
$111.42
+$0.74 · +0.67%
Regular session · ET · Market data may be delayed.
The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.
Fund assets
22.3B USD
Expense ratio
0.08%
NAV
$110.66
Average volume
5.81M
Volume
5.03M
Day range
$110.79 – $112.02
52-week range
$105.03 – $120.41
Previous close
$110.68
Price change
1 day
+0.65%
1 month
+5.71%
3 months
-3.52%
Year to date
-5.37%
1 year
-0.08%
3 years
+67.29%
5 years
+33.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.2838
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.3571
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.3758
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.4147
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.2488
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.2879
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2544
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2692
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2244
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.214
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.