XLC

Communication Services Select Sector SPDR Fund
*Unless otherwise stated, data provided by FactSet.

XLC Fund Description

XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.

XLC Factset Analytics Insight

XLC offers exposure to the Communication Services sector that was defined by the September 2018 changes to the Global Industry Classification Standard (GICS). The fund includes all members of the former telecom sector (expanded to include internet service providers), as well as media & entertainment companies previously classified in the consumer discretionary or tech sectors. This latter industry group includes many heavyweights such as Facebook, Alphabet, Netflix, and Disney. XLC is one of the eleven Select Sector SPDR funds, which draw their holdings from the S&P 500 index. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLC -6.64% -18.83% -29.04% -30.66% 4.42% -- --
XLC (NAV) -6.69% -18.88% -29.06% -30.67% 4.41% -- --
Communication Services Select Sector Index -6.69% -18.88% -29.06% -30.64% 4.52% 6.34% 12.90%
MSCI USA IMI Communication Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLC Summary Data

SPDR
06/18/18
Open-Ended Fund
0.10%
$9.25B
$475.45M
0.02%

XLC Portfolio Data

$475.42B
17.48
3.09
1.10%
09/19/22
22

XLC Index Data

Communication Services Select Sector Index
Market Cap
Committee
MSCI USA IMI Communication Services

XLC Portfolio Management

0.10%
-0.15%
-0.03%
-0.24%

XLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XLC Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLC. XLC is rated a 5 out of 5.

XLC Tradability

8,115,964
$475.45M
8,163,907
$473.45M
0.02%
$0.01
0.01%
0.07% / -1.93%
None
99.00%
50,000
163.28
0.01%
0.01%
68,732
$54.83
5

XLC Sector/Industry Breakdown


XLC
Segment Benchmark
50.96%
--
21.25%
--
15.16%
--
10.11%
--
2.26%
--
0.27%
--

XLC Countries


XLC
Segment Benchmark
100.00%
--

XLC Regions


XLC
Segment Benchmark
100.00%
--

XLC Economic Development


XLC
Segment Benchmark
100.00%
--

XLC Performance Statistics

--
--
--
--
--
MSCI USA IMI Communication Services

XLC Benchmark Comparison Holdings

22
--
--
--

XLC Benchmark Comparison Summary


XLC
Segment Benchmark
22
--
$475.42B
--
17.48
--
3.09
--
1.08%
--
High
--

XLC Benchmark Comparison Market Cap Size


XLC
Segment Benchmark
95.67%
--
4.33%
--
0.00%
--
0.00%
--