XLC - State Street Communication Services Select Sector SPDR ETF Options

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Held by: RECS XLSR TRUC QAI SSUS EDGU GLOW PSTR LRND SNAV

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Communication Svcs Sel Sector Indx
Index Weighting
Active/Passive
Dividend TTM	1.43 (1.29%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	35.74% 23.84%
Expense	0.08%
Inverse/Leveraged
IPO	Jun 19, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	communication-services
Tags	entertainment
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.65%
SMA50	0.12%
SMA200	-3.16%

Return% 1Y	6.91%
Return% 3Y	18.98%
Return% 5Y	7.30%
Return% 10Y
Return% SI
Flows% 1M	-4.60%
Flows% 3M	-8.18%
Flows% YTD	-12.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	22.51B
NAV/sh
52W High	120.40 -8.07%
52W Low	105.03 5.38%
Volatility	1.62% 1.45%
ATR (14)	2.23
RSI (14)	52.25
Beta	0.98
Rel Volume	0.72
Avg Volume	6.45M
Volume	4,500,542

Perf Week	1.07%
Perf Month	-0.30%
Perf Quarter	-4.28%
Perf Half Y	-5.99%
Perf YTD	-5.98%
Perf Year	3.14%
Perf 3Y	64.98%
Perf 5Y	33.65%
Perf 10Y	-
Prev Close	112.04
Price	110.68
Change	-1.21%

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