XLC

Fund Description
Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index"). The Index seeks to provide an effective representation of the communication services sector of the S&P 500 Index. The Communication Services Select Sector Index includes companies that have been identified as Communication Services companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent company of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on methodology proprietary to S&P DJI and BofA Merrill Lynch Research ("BofA Merrill Lynch") (S&P DJI and BofA Merrill Lynch, collectively, the "Index Provider") using a "modified market capitalization" methodology, which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code" or "IRC").
Fund Profile
Fund Name Communication Services Select Sector SPDR Fund
Fund Exchange Ticker XLC
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y8527
Net Expense Ratio 0.12 %
Fund Inception Date 18 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Communication Services Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 15466.49 Million (USD)
1 Month Total Return -1.83 %
Year To Date Return 22.83 %
1 Year Total Return 43.75 %
3 Year Annualized Total Return 20.33 %
NAV 82.422
Share Outstanding 187,650,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.2163019300
ALPHABET INC-CL A GOOGL EQUI 0.1221608100
ALPHABET INC-CL C GOOG EQUI 0.1148199000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0464857600
T-MOBILE US INC TMUS EQUI 0.0463695200
AT&T INC T EQUI 0.0463405900
NETFLIX INC NFLX EQUI 0.0459021700
WALT DISNEY CO/THE DIS EQUI 0.0443438200
COMCAST CORP-CLASS A CMCSA EQUI 0.0438786200
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0436656400