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

NAV as of 23-May-2022

58.9030

4 Week: 56.80 - 62.94

52 Week: 56.80 - 86.05

Latest Closing Price

56.80

Premium / Discount

-0.04

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:
10,002,334,328
Launch Date:
17/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.881.97-13.62
1 Day-3.550.000.00
1 Week-5.195.09-1.02
1 Month-7.3711.33-0.65
3 Months-15.7816.07-0.98
6 Months-27.7520.68-1.34
1 Year-27.4222.52-1.22
2 Years5.7530.670.19
3 Years18.3843.740.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000031.221926.852715.8975
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000018.000036.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 10,002,334,328

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
Giant48.60
Large32.25
Medium19.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6302

Price/Book*

2.2794

Price/Sales*

2.0570

Price/Cash Flow*

6.2426

Dividend Yield*

1.2872

Growth Measures

Long-Term Earnings

10.8777

Historical Earnings

17.1975

Sales Growth

7.0760

Cash-Flow Growth

10.1303

Book-Value Growth

10.2709

*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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