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The Communication Services Select Sector SPDR ETF Fund (XLC)

96.04 -1.30 (-1.34%)
As of 10:01 AM EST. Market Open.

ETF Summary

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.

ETF Overview

Category Communications
Fund Family SPDR State Street Global Advisors
Net Assets 18.63B
YTD Daily Total Return 35.08%
Yield 0.96%
Legal Type Exchange Traded Fund

ETF Operations

Attributes XLC Category Average
Annual Report Expense Ratio (net) 0.09% 0.83%
Holdings Turnover 28.00% 47.12%
Total Net Assets 243,602.02 243,602.02

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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