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The Communication Services Select Sector SPDR Fund
Fund Name: |
The Communication Services Select Sector SPDR Fund |
Issuer: |
State Street |
Total Net Assets: |
$17,813,197,846 |
Inception: |
06/18/2018 |
Related Index: |
communication services select sector index |
ETF Category: |
Technology |
Expense Ratio: |
0.09% |
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Net Asset Value: |
$81.39 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XLC.NV |
Number of Holdings: |
22 |
Annualized Yield: |
0.81% |
Annualized Distribution: |
0.662 |
XLC Dividend History » |
|
Stock |
Weight |
Amount |
Meta Platforms Inc Class A |
22.03% |
$3,924,746,668 |
Alphabet Inc CL A |
14.09% |
$2,509,421,054 |
Alphabet Inc CL C |
11.92% |
$2,122,966,220 |
T Mobile US |
4.55% |
$810,342,842 |
Netflix |
4.49% |
$799,431,410 |
List of all 22 stocks held by XLC
» |
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Buy (3.38 out of 4)
77th percentile
|
ETF |
Assets |
SPY |
$513,072,309,325 |
XLK |
$64,101,737,559 |
GLD |
$61,907,552,820 |
XLE |
$39,783,693,746 |
XLV |
$38,554,950,613 |
List of all 138 others
» |
|
Shares Short |
3,900,000 |
Chg. from Last Month |
-670,000 |
Shares Outstanding |
217,900,000 |
% of Shares Short |
1.79% |
Days to Cover |
0.6 |
Based on third party short interest data.
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