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The Communication Services Select Sector SPDRŽ Fund

Fund Name:
The Communication Services Select Sector SPDRŽ Fund
Issuer:
State Street
Total Net Assets:
$15,712,312,413
Inception:
06/18/2018
Related Index:
communication services select sector index
Expense Ratio: 
0.12% 
Net Asset Value: 
$84.07  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLC.NV  
Number of Holdings: 
26  
Annualized Yield: 
0.60%  
Annualized Distribution: 
0.502  
XLC Dividend History » 
Stock Weight Amount
Facebook INC. Class A 23.39% $3,674,750,129
Alphabet INC. Class A 13.18% $2,070,682,110
Alphabet INC. Class C 12.54% $1,969,954,527
Netflix 4.78% $751,613,462
Walt Disney Company 4.65% $730,590,254
List of all 28 stocks held by XLC »
Quotes delayed 20 minutes

Buy (3.44 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 3,940,000
Chg. from Last Month +220,000
Shares Outstanding 186,900,000
% of Shares Short 2.11%
Days to Cover 1.0
Based on third party short interest data.
GAL   XLSR   

XLC | The Communication Services Select Sector SPDRŽ Fund | ETF Channel | www.ETFChannel.com

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