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State Street Communication Services Select Sector SPDR ETF

XLC · Equity

$116
+0.24%
Assets
n/a
Expense ratio
0.08%
Holdings
26
1Y return
+20.7%
Forward P/E
n/a
Top 10 holdings
+62.8%

Return and risk

1Y total return+20.7%
3Y total return+100.7%
5Y total return+59.2%
3Y CAGR+26.1%
5Y CAGR+9.7%
Beta0.99
RSI49.79

Fund structure

Asset classEquity
Assetsn/a
Holdings26
Expense ratio0.08%
Dividend yield+1.2%
Top 10 holdings+62.8%
Volume5.3M

All ETF indicators

All Time High120.41
All Time High Change-3.77
All Time High Date2026-02-02
All Time Low38.68
All Time Low Change199.53
All Time Low Date2020-03-18
Atr1.35
Beta0.99
Cagr1y20.72
Cagr3y26.13
Cagr5y9.75
Ch1m1.68
Ch1w0.2
Ch1y19.22
Ch3m-0.75
Ch3y94.2
Ch5y51.33
Ch6m1.45
Ch YTD-1.58
Close115.58
Div CAGR340.17
Div CAGR524.05
Dividend Growth34.8
Dividend Growth Years3
Dividend Years9
Dividend Yield1.21
Dps1.4
Ex Div Date2026-03-23
High52120.41
High52ch-3.77
High52 Date2026-02-02
Inception Date2018-06-18
IsinUS81369Y8527
Last Dividend0.36
Low5298.32
Low52ch17.84
Low52 Date2025-05-12
Ma150115.46
Ma150ch0.35
Ma20116.85
Ma200114.85
Ma200ch0.88
Ma20ch-0.84
Ma50115.02
Ma50ch0.73
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio20.81
Price Date2026-05-12
Rsi49.79
Rsi Monthly65.17
Rsi Weekly51.76
Sharpe Ratio1.19
Sortino Ratio2.33
Top10holdings62.83
Tr1m1.68
Tr1y20.7
Tr3m-0.44
Tr3y100.68
Tr5y59.19
Tr6m2.11
Tr YTD-1.27
XLC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI