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XLC

State Street Communication Services Select Sector SPDR Fund

Passive ETFEquity

XLC ETF · The Communication Services Select Sector SPDR Fund

The XLC Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Communication Services Select Sector Index. The XLC ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
US81369Y8527
CUSIP
81369Y852
Fund AuM
€19.35B
Share class AuM
€19.35B
Share class info
USD Distributing
TER
0.08%
Fund details
NAV· 8/26/2026
$112.61
1D NAV change
-0.52%
Dividend policy
Replication method
Replication model
No. of holdings
24
Inception date
6/18/2018
Jurisdiction
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Communication Services Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")
Trading and listing info
$111.38
-$1.2 (-1.09%) today
1:34 PM 08/27/26 · Open
1D price range
$111.49$112.11
52W price range
$105.40$120.10
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
381
Total AuM
€2.36T

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