JNK vs XLC
SPDR Bloomberg High Yield Bond ETF vs Communication Services Select Sector SPDR
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
XLC$108.84
Communication Services Select Sector SPDR
S&P 500 communication services sector.
Expense: 0.08%Yield: 1.38%
Quick take
- • XLC has the lower expense ratio at 0.08% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | JNK | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.08% |
Dividend yield Trailing 12-month yield. | 6.83% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $21.45B |
YTD return | 1.16% | -7.98% |
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. | 0.66 | 0.93 |
P/E ratio | — | 17.29 |
Last price | $92.86 | $108.84 |
Inception | — | — |
Issuer | State Street | State Street |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
XLC top holdings
Top holdings · XLC
| META | Meta Platforms Inc Class A | 22.00% |
| GOOGL | Alphabet Inc Class A | 11.08% |
| GOOG | Alphabet Inc Class C | 8.92% |
| DIS | The Walt Disney Co | 5.55% |
| CMCSA | Comcast Corp Class A | 4.92% |
| TTWO | Take-Two Interactive Software Inc | 4.70% |
| VZ | Verizon Communications Inc | 4.69% |
| TMUS | T-Mobile US Inc | 4.60% |
| T | AT&T Inc | 4.44% |
| NFLX | Netflix Inc | 4.26% |
Sector breakdown · XLC
Communication Services100.0%
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.