|
Market Closed -
NYSE
04:00:00 2026-09-18 pm EDT
|
5-day change | 1st Jan Change | ||
| 110.81 USD | -1.37% |
|
-1.59% | -5.87% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| XLC | Real-time | |
NYSE
| XLC | Delayed | |
Tradegate
| SD7D | Real-time |
Investment objective
The Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the 'Index')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 665.75USD | -2.43% | +0.86% | 19.4% | |
| 349.54USD | +0.64% | +11.67% | 10.6% | |
| 71.79USD | -4.67% | -23.43% | 5.61% | |
| 48.09USD | -0.50% | +18.07% | 5.59% | |
| 25.40USD | +0.04% | +2.25% | 5.11% | |
| 22.74USD | -0.74% | -23.92% | 4.99% | |
| 168.18USD | +1.04% | -17.17% | 4.94% | |
| 102.67USD | -2.54% | -9.76% | 4.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | $110.81 | -1.37% | 7,159,148 |
| 26-09-17 | $112.35 | -0.58% | 4,251,287 |
| 26-09-16 | $113.00 | -0.90% | 4,396,275 |
| 26-09-15 | $114.03 | -0.90% | 5,533,428 |
| 26-09-14 | $115.07 | +2.19% | 4,352,381 |
Description
| US81369Y8527 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Communication Services Select Sector TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-06-17
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 25.77B |
|---|---|
| AuM 1M | 25.77B |
| AuM 3 months | 25.77B |
| AuM 6 months | 25.77B |
| AuM 12 months | 25.77B |
- Stock Market
- ETF
- XLC ETF
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