XLC

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.70%	Total Holdings	26	Perf Week	-3.47%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.36%	AUM	24.35B	Perf Month	-4.84%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	8.52%	NAV/sh		Perf Quarter	-4.93%
Index	Communication Svcs Sel Sector Indx	Average Maturity		Tags	entertainment	Return% 10Y		52W High	120.40 -7.25%	Perf Half Y	-3.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	101.99 9.49%	Perf YTD	-5.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.63%	Volatility	1.45% 1.21%	Perf Year	9.05%
Dividend TTM	1.40 (1.25%)	ESG Type		Tags	-	Flows% 3M	-5.10%	ATR (14)	1.60	Perf 3Y	76.36%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.88%	RSI (14)	34.19	Perf 5Y	41.02%
Dividend Gr. 3/5Y	35.74% 23.84%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	-3.28%	Flows% 3Y		Rel Volume	1.48	Prev Close	113.11
Inverse/Leveraged		Market Cap		SMA50	-2.93%	Flows% 5Y		Avg Volume	6.10M	Price	111.67
IPO	Jun 19, 2018	Option/Short	Yes / Yes	SMA200	-3.26%	Trades		Volume	9,005,035	Change	-1.27%

State Street Communication Services Select Sector SPDR ETF