FLOT vs XLC
iShares Floating Rate Bond ETF vs Communication Services Select Sector SPDR
FLOT$50.87
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.66%
XLC$117.38
Communication Services Select Sector SPDR
S&P 500 communication services sector.
Expense: 0.08%Yield: 1.20%
Quick take
- • XLC has the lower expense ratio at 0.08% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.66%).
Side-by-side metrics
| Metric | FLOT | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.66% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $9.28B | $25.64B |
YTD return | 1.41% | 0.00% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | -0.01 | 0.83 |
P/E ratio | — | 17.29 |
Last price | $50.87 | $117.38 |
Inception | — | — |
Issuer | iShares | State Street |
FLOT top holdings
Holdings data unavailable for FLOT.
XLC top holdings
Top holdings · XLC
| META | Meta Platforms Inc Class A | 13.49% |
| GOOGL | Alphabet Inc Class A | 9.88% |
| GOOG | Alphabet Inc Class C | 7.88% |
| TTWO | Take-Two Interactive Software Inc | 4.62% |
| DIS | The Walt Disney Co | 4.59% |
| LYV | Live Nation Entertainment Inc | 4.44% |
| SATS | EchoStar Corp Class A | 4.38% |
| OMC | Omnicom Group Inc | 4.25% |
| NFLX | Netflix Inc | 4.20% |
| EA | Electronic Arts Inc | 4.17% |
Sector breakdown · XLC
Communication Services100.0%
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $9.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.66%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.