XLC Communication Services Sel Sect SPDR®ETF
S&P Cmmncton Svces Select Sector TR USD

NAV as of 30-Mar-2023

56.8952

4 Week: 52.26 - 57.97

52 Week: 45.41 - 71.20

Latest Closing Price

57.97

Premium / Discount

0.01

Expense Ratio

0.1%

Investment Objective

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. Normally, 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 GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
9,525,384,568
Launch Date:
17/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.801.5913.09
1 Day1.920.000.00
1 Week2.332.620.89
1 Month8.366.451.29
3 Months20.8012.611.65
6 Months21.0519.991.05
1 Year-15.7230.27-0.52
2 Years-20.9435.79-0.58
3 Years31.0442.670.73
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000031.221926.852715.8975-37.6439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000018.000036.000014.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 9,525,384,568

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Facebook Inc A22.58508,891,472-28,3582,324,230,781
2Alphabet Inc A11.7405789,710-2,5191,208,216,814

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.43
Large25.72
Medium15.53
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5029

Price/Book*

2.4488

Price/Sales*

1.9685

Price/Cash Flow*

5.3870

Dividend Yield*

0.8986

Growth Measures

Long-Term Earnings

13.4604

Historical Earnings

-4.0143

Sales Growth

7.7452

Cash-Flow Growth

-3.3591

Book-Value Growth

4.5578

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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