Communication Services Select Sector SPDR ETF (XLC)
$113.86
Pre-market+1.45 (+1.29%)
At close$112.41(+1.38%)
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State Street Communication Services Select Sector SPDR ETFXLC
Not reported.
Company facts
ListedJun 19, 2018
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y8527
Market cap$23.13B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.27%
Beta0.67
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.43
per share
Dividend yield
1.27%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2838 | cut from $0.3571 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.3571 | cut from $0.3758 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.3758 | cut from $0.4147 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.4147 | raised from $0.2488 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.2488 | cut from $0.2879 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.2879 | raised from $0.2544 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2544 | cut from $0.2692 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.2692 | raised from $0.2244 |
No ownership filings on record for this listing.
Not reported.