XLC vs XLF

Communication Services Select Sector SPDR vs Financial Select Sector SPDR Fund

Quick take
  • XLF pays a higher dividend yield (1.52%).

Side-by-side metrics

MetricXLCXLF
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
1.20%1.52%
AUM
Assets under management — bigger funds are typically more liquid.
$25.64B$51.46B
YTD return
0.00%-4.87%
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.
0.830.85
P/E ratio
17.2916.49
Last price
$117.38$51.55
Inception
Issuer
State StreetState Street

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A13.49%
GOOGLAlphabet Inc Class A9.88%
GOOGAlphabet Inc Class C7.88%
TTWOTake-Two Interactive Software Inc4.62%
DISThe Walt Disney Co4.59%
LYVLive Nation Entertainment Inc4.44%
SATSEchoStar Corp Class A4.38%
OMCOmnicom Group Inc4.25%
NFLXNetflix Inc4.20%
EAElectronic Arts Inc4.17%
Sector breakdown · XLC
Communication Services100.0%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B11.66%
JPMJPMorgan Chase & Co11.34%
VVisa Inc Class A7.44%
MAMastercard Inc Class A5.50%
BACBank of America Corp4.76%
GSThe Goldman Sachs Group Inc3.72%
WFCWells Fargo & Co3.41%
MSMorgan Stanley3.08%
CCitigroup Inc3.00%
AXPAmerican Express Co2.32%
Sector breakdown · XLF
Technology1.7%
Financial Services98.0%
Industrials0.2%