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XLC
+4.72 · +4.21%
$116.76 · NYSE ARCA

Communication Services Select Sector SPDR® Fund (XLC) ETF Analysis | Communications

State Street Investment Management · USA
AUM:$27.2B
#– of – in Communications ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is XLC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XLC delivered 17.1% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 73.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$27.2B
Expense Ratio0.09%
Dividend Yield1.11%
Holdings23
Inception DateJun 2018
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta0.96
CategoryCommunications
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.0%
1Y
+2.2%
3Y
+72.3%
5Y
+40.0%
OpenBook InsightIf you had invested £10,000 in XLC 5 years ago, it would have grown to £14,004 — a gain of £4,004.

Annual Returns

Calendar year performance

XLC delivered positive returns in 3 of the last 5 calendar years.
YearXLC
2026 YTD-3.0%
2025+22.5%
2024+35.5%
2023+50.9%
2022-38.1%
CAGR 4yr+11.6%
3/5 positive yearsAvg return: +13.5%Worst year: -38.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
21.6%
Moderate
Momentum
+2.0%
30-day change
Support Level
110.27
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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