XLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLC
State Street Communication Services Select Sector SPDR ETF
$112.60
+1.10 ▲ +0.99%
September 11 at 5:03 PM ET (Korea 9/12 06:03)$112.60
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$22.6B
about 31 trillion KRW
Holdings
27 items
Dividend Yield
1.27%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -2.22% | Total Holdings | 27 | Perf Week | -0.69% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.79% | AUM | $22.6B | Perf Month | 2.11% |
| Expense | 0.08% | NAV | $111.46 | Return% 5Y | 6.41% | 52W High | -6.48% | Perf Quarter | 0.43% |
| Dividend TTM | $1.43 (1.27%) | Div Gr. 3/5Y | 35.74% 23.84% | Return% 10Y | - | 52W Low | 7.21% | Perf Half Y | -2.32% |
| Flows% 1M | 0.16% | Flows% YTD | -12.33% | Return% SI | 11.29% | Volatility(W/M) | 1.19% 1.27% | Perf YTD | -4.35% |
| SMA20 | 0.68% | SMA50 | 1.53% | SMA200 | -1.25% | RSI (14) | 53.97 | Beta | 0.97 |
| IPO | 2018/6/19 | Prev Close | $111.5 | Perf Year | -3.25% | Avg Volume | 5.94M | Price | $112.6 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$22.6B AUM Assets Under Management
1.27% Dividend Rate Quarterly
27 Holdings Passive
Sector Distribution
Communication Services 179.0%
Top Holdings
Meta Platforms Inc 19.90%2 Meta Platforms Inc 18.20%3 
Alphabet Inc 13.08%4 
Alphabet Inc 10.65%5 Alphabet Inc 10.42%6 Alphabet Inc 8.54%7 
Netflix Inc 5.91%8 
Take-Two Interactive Software Inc 5.25%9 
AT&T Inc 5.05%10 Netflix Inc 4.84%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$111.46
Listed6/19/2018
Returns
1Y-2.22%
3Y19.79%
5Y6.41%
Since Inception11.29%
Price Performance
1 Week-0.69%
1 Month2.11%
3M0.43%
6M-2.32%
YTD-4.35%
1Y-3.25%
vs 52W High-6.48%
vs 52W Low7.21%
Fund Flow
1 Month0.16%
3M-4.74%
YTD-12.33%
1Y-10.87%
Trading Info
Volume3,976,585
Average Volume5.94M
Relative Volume0.67
Previous Close$111.5
Current Price$112.6
Technical
RSI (14)53.97
SMA 200.68%
SMA 501.53%
SMA 200-1.25%
ATR1.62
Beta0.97
Volatility (Weekly/Monthly)1.19% / 1.27%
Dividend
Dividend Rate1.27%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.28
Related ETFs
Derivative ETFs
LTLProShares Ultra Communication Services 
XLCISPDR Comm Services Premium Income Similar ETFs
VOXVanguard Communication Services ETF
FCOMFidelity MSCI Communication Services Index ETF
XTLState Street SPDR S&P Telecom ETF
GXPCGlobal X PureCap MSCI Communication Services ETF
TRUCVanEck Communication Services TruSector ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XLCI 0.99% TRUC 0.56%
RMRC 0.11%
BUYW 0.11%
SECT 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLC have?
XLC holds a total of 27 securities, with an AUM of approximately $22.6B.
Does XLC pay dividends (distributions)?
XLC's distribution yield is approximately 1.27%.
What is the 52-week high and low for XLC?
XLC has recorded a 52-week high of $120.40 and a low of $105.03.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
