State Street Communication Services Select (XLC) Stock Price & Analysis
XLC$103.12-0.46 -0.44%
$22.07B
Market Cap
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P/E
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Forward P/E
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Score
State Street Communication Services Select (XLC) Stock Price & Analysis
XLC price $103.12 -0.46 -0.44%
- Ticker
- XLC
- Price
- $103.12
- Change
- -0.46 -0.44%
- Market cap ?
- $22.07B
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in…
Fair value
XLC fair value Not meaningful. Price $103.12.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 1.34%. Payout ratio —. Frequency Quarterly.
Safety score 67/100 · Moderate. Dividends were paid in 9 separate years. Earnings payout does not apply to an ETF. A recent year paid less than the year before. A distribution was paid in each of the last 5 years on record. Yield is 1.3%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.36 | 2026-09-21 | 2026-09-23 | Quarterly |
| 2026-06-22 | $0.28 | 2026-06-22 | 2026-06-24 | Quarterly |
| 2026-03-23 | $0.36 | 2026-03-23 | 2026-03-25 | Quarterly |
| 2025-12-22 | $0.38 | 2025-12-22 | 2025-12-24 | Quarterly |
| 2025-09-22 | $0.41 | 2025-09-22 | 2025-09-24 | Quarterly |
| 2025-06-23 | $0.25 | 2025-06-23 | 2025-06-25 | Quarterly |
| 2025-03-24 | $0.29 | 2025-03-24 | 2025-03-26 | Quarterly |
| 2024-12-23 | $0.25 | 2024-12-23 | 2024-12-26 | Quarterly |
| 2024-09-23 | $0.27 | 2024-09-23 | 2024-09-25 | Quarterly |
| 2024-06-24 | $0.22 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-18 | $0.21 | 2024-03-19 | 2024-03-21 | Quarterly |
| 2023-12-18 | $0.17 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-18 | $0.17 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-20 | $0.10 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-20 | $0.15 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-19 | $0.12 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.11 | 2022-09-20 | 2022-09-22 | Quarterly |
| 2022-06-21 | $0.13 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-21 | $0.17 | 2022-03-22 | 2022-03-24 | Quarterly |
| 2021-12-20 | $0.16 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.14 | 2021-09-21 | 2021-09-23 | Quarterly |
| 2021-06-21 | $0.14 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-22 | $0.13 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-21 | $0.11 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-21 | $0.12 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-22 | $0.11 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-23 | $0.11 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-20 | $0.12 | 2019-12-23 | 2019-12-26 | Quarterly |
| 2019-09-20 | $0.12 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-21 | $0.12 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-15 | $0.08 | 2019-03-18 | 2019-03-20 | Quarterly |
| 2018-12-21 | $0.13 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-21 | $0.13 | 2018-09-24 | 2018-09-26 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.20K, holders -24 vs prior quarter. Ownership 81.04%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 44.25M | 304.42K | +0.69% | 4.74B |
| JPMORGAN CHASE & CO | 11.60M | -10.75K | -0.09% | 1.25B |
| MORGAN STANLEY | 7.71M | 13.70K | +0.18% | 826.27M |
| WELLS FARGO & COMPANY/MN | 6.30M | -1.29M | -17.02% | 674.85M |
| UBS GROUP AG | 5.79M | 4.06M | +235.72% | 620.23M |
| RAYMOND JAMES FINANCIAL INC | 5.10M | -596.97K | -10.49% | 545.86M |
| SQUAREPOINT OPS LLC | 4.85M | 4.85M | New | 519.83M |
| ENVESTNET ASSET MANAGEMENT INC | 4.78M | -1.78M | -27.18% | 511.58M |
| LPL FINANCIAL LLC | 4.06M | -561.49K | -12.16% | 434.58M |
| FOCUS PARTNERS WEALTH | 3.93M | -927.36K | -19.09% | 421.11M |
| AMERIPRISE FINANCIAL INC | 3.86M | 420.57K | +12.21% | 414.00M |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3.41M | 651.98K | +23.66% | 365.01M |
| ROYAL BANK OF CANADA | 3.10M | 1.67M | +116.42% | 332.10M |
| JANNEY MONTGOMERY SCOTT LLC | 3.10M | -612.55K | -16.50% | 331.98M |
| BARCLAYS PLC | 2.82M | 520.08K | +22.58% | 302.44M |
| TRUIST FINANCIAL CORP | 2.78M | -721.97K | -20.62% | 297.80M |
| MEITAV INVESTMENT HOUSE LTD | 2.42M | -754.29K | -23.79% | 258.83M |
| CITADEL ADVISORS LLC | 2.23M | 1.82M | +439.30% | 239.36M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.22M | 541.23K | +32.20% | 238.07M |
| GOLDMAN SACHS GROUP INC | 2.22M | 615.72K | +38.47% | 237.42M |
| WESTEND ADVISORS, LLC | 2.20M | -635.56K | -22.39% | 236.04M |
| BNP PARIBAS FINANCIAL MARKETS | 1.83M | 94.07K | +5.41% | 196.53M |
| PGIM CUSTOM HARVEST LLC | 1.64M | -1.76K | -0.11% | 176.19M |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.60M | 338.48K | +26.78% | 171.69M |
| ROYAL BANK OF CANADA | 1.47M | 33.24K | +2.32% | 157.01M |
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