XLC Communication Services Select Sector SPDR Fund
What is XLC?
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.
XLC Summary Data
XLC Portfolio Data
XLC Index Data
XLC Portfolio Management
XLC Tax Exposures
XLC Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XLC Top 10 Holdings
XLC Performance Statistics
XLC Economic Development
XLC Benchmark Comparison Summary
XLC Benchmark Comparison Market Cap Size