XLC - State Street Communication Services Select Sector SPDR ETF Dividends

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Held by: GPIX RECS TRUC XLSR QAI AESR SECA EDGU NDAA GLOW

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Communication Svcs Sel Sector Indx
Index Weighting
Active/Passive
Dividend TTM	1.38 (1.30%)
Dividend Ex-Date	Sep 21, 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	-3.84%
SMA50	-4.75%
SMA200	-6.15%

Return% 1Y	-6.77%
Return% 3Y	17.59%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	4.65%
Flows% 3M	5.11%
Flows% YTD	-7.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	22.97B
NAV/sh
52W High	120.40 -11.70%
52W Low	105.03 1.22%
Volatility	1.50% 1.36%
ATR (14)	1.72
RSI (14)	34.58
Beta	1.00
Rel Volume	0.98
Avg Volume	5.55M
Volume	2,172,157

Perf Week	-3.63%
Perf Month	-6.73%
Perf Quarter	-1.25%
Perf Half Y	-7.98%
Perf YTD	-9.69%
Perf Year	-7.75%
Perf 3Y	58.99%
Perf 5Y	32.27%
Perf 10Y	-
Prev Close	107.42
Price	106.32
Change %	-1.03%

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