THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF · US81369Y8527 · XLC (ARCX)
Overview
103,12 USD
-0,75 % -0,78 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 21:51

Current Prices from THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XLC
USD
09.06.2025 21:51
103,12 USD
103,71 USD
-0,57 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,48 % 6,11 % 2,82 % 4,39 % 22,18 % 82,80 %
Asset Allocation
AssetPercentage %
Stock US99,99 %
Cash0,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 22,99 %
GOOGAlphabet Inc 12,23 %
CHTRCharter Communications Inc 4,88 %
CMCSAComcast Corporation 4,65 %
NFLXNetflix Inc 4,55 %
DISThe Walt Disney Company 4,44 %
VZVerizon Communications Inc 4,42 %
TMUST-Mobile US Inc 4,33 %
TAT&T Inc 4,28 %
ATVIActivision Blizzard Inc 3,87 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF

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 GICS®, 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Communication Services Select Sector SPDR Fund
Fund Currency USD
Category Communications
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 14,09 M EUR
Investment Strategy
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. 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 GICS®, 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.

Company Data

Name THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
Company Communication Services Select Sector SPDR Fund
Symbol XLC
Primary Exchange ARCX NYSE
ISIN US81369Y8527
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-06-19
Dividends from 'THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND'
Ex-Date Dividend per Share
24.03.2025 0,29 USD
23.12.2024 0,25 USD
23.09.2024 0,27 USD
24.06.2024 0,22 USD
18.03.2024 0,21 USD
18.12.2023 0,17 USD
18.09.2023 0,17 USD
20.06.2023 0,10 USD
20.03.2023 0,15 USD
19.12.2022 0,12 USD

Ticker Symbols

Name Symbol
NYSE XLC

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