XLC

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.59%	Total Holdings	26	Perf Week	-2.99%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.29%	AUM	21.75B	Perf Month	-8.67%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	6.97%	NAV/sh		Perf Quarter	-2.42%
Index	Communication Svcs Sel Sector Indx	Average Maturity		Tags	entertainment	Return% 10Y		52W High	120.40 -11.81%	Perf Half Y	-9.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.03 1.09%	Perf YTD	-9.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.56%	Volatility	1.62% 1.50%	Perf Year	-0.23%
Dividend TTM	1.43 (1.35%)	ESG Type		Tags	-	Flows% 3M	-4.52%	ATR (14)	1.78	Perf 3Y	67.42%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.41%	RSI (14)	28.85	Perf 5Y	31.66%
Dividend Gr. 3/5Y	35.74% 23.84%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	-4.11%	Flows% 3Y		Rel Volume	1.60	Prev Close	105.58
Inverse/Leveraged		Market Cap		SMA50	-7.07%	Flows% 5Y		Avg Volume	5.80M	Price	106.18
IPO	Jun 19, 2018	Option/Short	Yes / Yes	SMA200	-7.86%	Trades		Volume	9,309,485	Change	0.57%

State Street Communication Services Select Sector SPDR ETF