XLC — State Street Communication Services Select Sector SPDR ETF

SPDR

Dividend Yield1.27%
Expense Ratio0.08%
AUM$23.26B
CategoryCommunication Services
Annual Dividend$1.40
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2838Distribution
Mar 23, 2026Mar 25, 2026$0.3571Distribution
Dec 22, 2025Dec 24, 2025$0.3758Distribution
Sep 22, 2025Sep 24, 2025$0.4147Distribution
Jun 23, 2025Jun 25, 2025$0.2488Distribution
Mar 24, 2025Mar 26, 2025$0.2879Distribution
Dec 23, 2024Dec 26, 2024$0.2544Distribution
Sep 23, 2024Sep 25, 2024$0.2692Distribution
Jun 24, 2024Jun 26, 2024$0.2244Distribution
Mar 18, 2024Mar 21, 2024$0.2140Distribution
Dec 18, 2023Dec 21, 2023$0.1737Distribution
Sep 18, 2023Sep 21, 2023$0.1678Distribution
Jun 20, 2023Jun 23, 2023$0.1049Distribution
Mar 20, 2023Mar 23, 2023$0.1500Distribution
Dec 19, 2022Dec 22, 2022$0.1177Distribution
Sep 19, 2022Sep 22, 2022$0.1095Distribution
Jun 21, 2022Jun 24, 2022$0.1299Distribution
Mar 21, 2022Mar 24, 2022$0.1727Distribution
Dec 20, 2021Dec 23, 2021$0.1567Distribution
Sep 20, 2021Sep 23, 2021$0.1417Distribution

Top Holdings

SymbolWeightShares
METAN/A5449717
GOOGLN/A6392005
GOOGN/A5152249
TTWON/A5346915
LYVN/A6943201
DISN/A10945522
OMCN/A13706654
EAN/A5096462
WBDN/A38109410
SATSN/A8785302
VZN/A20524528
TMUSN/A4825597
NFLXN/A11104485
TKON/A4326582
CMCSAN/A35722605
TN/A35871597
NWSAN/A24161984
CHTRN/A4672680
FOXAN/A10636051
TTDN/A28736510