XLCState Street Communication Services Select Sector SPDR ETF

Grow my money#87 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the price and yield performance of the Communication Services Select Sector Index.

State Street Investment Management · Since 2018 (7 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$24.1B

#113 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

7 years

#1789 out of 5,332 ETFs

Performance

1 Year

+23.8%

3 Years

+29.0%

5 Years

+9.9%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Sector

communication services

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Communication

100.0%

Top holdings

Meta Platforms Inc Class AMETA18.2%

Alphabet Inc Class AGOOGL10.6%

Alphabet Inc Class CGOOG8.5%

Netflix IncNFLX5.9%

AT&T IncT5.0%

Electronic Arts IncEA4.8%

Verizon Communications IncVZ4.7%

Warner Bros. Discovery Inc Ordinary Shares - Class AWBD4.7%

T-Mobile US IncTMUS4.6%

The Walt Disney CoDIS4.5%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-46.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.38

Excellent risk-adjusted returns

Sortino (3Y)

2.07

Good downside protection

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