XLC

AS OF

Dec 3 closing price

Price

$115.13

Change

-$0.10 (-0.09%)

Net Assets

26.22B

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XLC

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® CommServSelSectSPDR®ETF (XLC) Ownership - Who owns State Street® CommServSelSectSPDR®ETF?

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index... Show more

Category: #Communications

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XLC

Net Assets

26.2B

Yield

1.05

Fund Existence

over 7 years

Total Expense Ratio

0.08

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

14.4B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.2B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.93%

Gain YTD

20.075

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XLC

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Communications

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