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XLC ETF Profile


Family: State Street (SPDR)
Name: State Street Communication Services Select Sector SPDR ETF
Inception Date: 18-Jun-2018
Termination Date:
Investment Objective: State Street Communication Services Select Sector SPDR ETF (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the "Index"). In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The 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.
Prospectus
Top 10 Holdings
META PLATFORMS INC CLASS A META 16.2821%
ALPHABET INC CL A GOOGL 10.4400%
ALPHABET INC CL C GOOG 8.4156%
AT+T INC T 4.8535%
VERIZON COMMUNICATIONS INC VZ 4.7708%
ELECTRONIC ARTS INC EA 4.6639%
LIVE NATION ENTERTAINMENT IN LYV 4.5879%
TAKE TWO INTERACTIVE SOFTWRE TTWO 4.5680%
T MOBILE US INC TMUS 4.5464%
NETFLIX INC NFLX 4.5252%
Top 10 Holdings Weight: 67.7%
Number of Holdings: 26
Shares Outstanding: 201,350,000
Total Net Assets: 21,459,880,000
NAV: 106.61
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes