Fund Evaluator:
State Street® CommServSelSectSPDR®ETF (XLC)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$49.400
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$21,723 Mil
Assets
Open
Status
0.02%
12b-1 Fee
1.32%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Communications Over the Last Year
| 44.1% | Rydex Telecommunications Inv (RYMIX) |
| 25.4% | Fidelity Select Wireless (FWRLX) |
| 16.7% | Fidelity Advisor Communication ServicesZ (FGKMX) |
| 16.6% | Fidelity Select Communication Services (FBMPX) |
| 12.4% | Fidelity Advisor Telecommunications Z (FIJGX) |
Data as of 7/31/2026
0.9% B
1-Mo Return
-6.9% D
3-Mo Return
-7.5% C
YTD Return
2.0% C
1-Yr Return
17.6% C
3-Yr Return
6.7% B
5-Yr Return
0.76 A
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/18/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® CommServSelSectSPDR®ETF Overview
XLC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLC Return (NAV) | 0.9% | -6.9% | 2.0% | 17.6% | 6.7% | na |
| XLC Grade | B | D | C | C | B | na |
| +/- Category | 3.4% | -3.4% | -17.4% | -4.4% | -0.3% | na |
| Communications Avg | -2.5% | -3.4% | 19.4% | 22.0% | 7.0% | 10.1% |
| XLC Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | na |
XLC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLC Return (NAV) | -7.5% | 23.1% | 34.6% | 52.8% | -37.6% | 15.9% | 26.8% | 31.2% | na | na | na |
| XLC Grade | C | D | A | A | C | A | D | A | na | na | na |
| +/- Category | -17.2% | -1.3% | 9.5% | 24.6% | -7.5% | 7.9% | 2.5% | 7.7% | na | na | na |
| Communications Avg | 9.7% | 24.4% | 25.1% | 28.3% | -30.1% | 8.0% | 24.3% | 23.6% | -7.0% | 9.6% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 13.9% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (6% Rank) |
| Beta: | 0.84 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $21723 Mil |
| Fund Total Assets: | $21,723 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.1 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): O’Donnell Kala (2018), Schneider Karl (2018), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 68.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 18, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | State Street® CommServSelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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