STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - USD

State Street Communication Services Select Sector SPDR Fund - USD Stock

XLC

US81369Y8527

Delayed NYSE 03:52:49 07/10/2026 HKT			5-day change	1st Jan Change
111.57 ^USD	-0.04%		+0.10%	-5.21%

12-31	The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-31	The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US81369Y8527	Fees	0.08%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	22.33B	Replication Method	Direct (Physical)
Number of securities	23	AuM evolution	-	Date of creation	18/06/2018

Chart: State Street Communication Services Select Sector SPDR Fund - USD

NYSEUSD

Markets		Quality
CBOE	XLC	Real-time
NYSE	XLC	Delayed
Tradegate	SD7D	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
META PLATFORMS, INC.	740.28USD	-0.22%	19.4%
ALPHABET INC.	347.72USD	+0.36%	10.6%
ALPHABET INC.	344.88USD	+0.31%	8.46%
NETFLIX, INC.	68.70USD	+1.79%	5.61%
VERIZON COMMUNICATIONS, INC.	45.92USD	+0.16%	5.59%
AT&T INC.	24.42USD	+0.72%	5.11%
COMCAST CORPORATION	21.79USD	+1.02%	4.99%
T-MOBILE US, INC.	165.18USD	+0.33%	4.94%
ELECTRONIC ARTS INC.	209.70USD	-0.10%	4.38%
WALT DISNEY COMPANY (THE)	103.61USD	0.00%	4.33%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Telecommunications Services

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')

Quotes

Date	Price	Change	Volume
07/10/26	US$111.57	-0.04%	4,424,455
05/10/26	US$111.61	+1.17%	6,240,513
02/10/26	US$110.32	+0.35%	5,598,003
01/10/26	US$109.94	-0.93%	6,655,951
30/09/26	US$110.97	-0.45%	10,343,755