Components The Communication Services Select Sector SPDR Fund - USD

ETF

XLC

US81369Y8527

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
80.11 USD +2.76% Intraday chart for The Communication Services Select Sector SPDR Fund - USD -0.35% +10.25%

Composition of The Communication Services Select Sector SPDR Fund - USD

Weight
443.3 USD +0.43%-7.85%+25.24%23.61%
172 USD +10.22%+11.59%+23.09%12.40%
561.2 USD -0.63%+1.12%+15.27%4.66%
254.6 USD -1.73%-4.00%-34.49%4.59%
38.57 USD +1.85%-4.15%-12.04%4.49%
164 USD -0.05%+1.00%+2.26%4.45%
127.9 USD +0.46%+0.50%-6.51%4.33%
16.75 USD +1.03%+1.45%-0.18%4.31%
39.68 USD +1.17%-2.00%+5.25%4.28%
112.7 USD -0.04%+0.11%+24.85%4.22%
144.5 USD +0.73%+2.75%-10.24%3.42%
8.29 USD -1.07%-1.31%-27.15%3.39%
95.89 USD -0.85%+3.53%+10.84%2.30%
89.83 USD +1.51%-0.14%-4.03%1.78%
31.47 USD +0.99%+2.44%-3.58%1.68%
31.89 USD +0.63%-0.90%-12.63%1.33%
24.22 USD +0.04%+0.83%-1.34%1.26%
31.21 USD -1.48%-0.57%+5.19%0.99%
11.91 USD -2.22%-4.26%-19.47%0.96%
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ETF Ratings

Description

US81369Y8527
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying Communication Services Select Sector TR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-06-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 16,762 M€
AuM 1M 16,134 M€
AuM 3 months 14,933 M€
AuM 6 months 12,606 M€
AuM 12 months 8,736 M€
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