XLC was created on 2018-06-18 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 23839.68m in AUM and 25 holdings. XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
Key Details
Jun 18, 2018
Apr 02, 2019
Equity
Equity
Communication Services
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.04% | $2.60B | 0.27% | |
YEAR | -0.07% | $1.47B | 0.25% | |
WEAT | 0.25% | $124.92M | 0.28% | |
TLH | 0.40% | $11.45B | 0.15% | |
NUBD | 0.42% | $397.19M | 0.16% | |
IBND | -0.59% | $407.57M | 0.5% | |
SUB | -0.63% | $9.98B | 0.07% | |
MLN | -0.64% | $513.44M | 0.24% | |
NYF | 0.71% | $885.33M | 0.25% | |
FMB | 0.81% | $1.89B | 0.65% | |
BUXX | -0.87% | $312.54M | 0.25% | |
BNDW | 0.93% | $1.29B | 0.05% | |
SCHQ | 1.06% | $784.68M | 0.03% | |
VGLT | 1.12% | $9.70B | 0.04% | |
FIXD | 1.19% | $3.40B | 0.65% | |
CTA | -1.33% | $1.07B | 0.76% | |
LMBS | -1.53% | $5.12B | 0.64% | |
SPTL | 1.58% | $11.26B | 0.03% | |
ITM | 1.61% | $1.87B | 0.18% | |
IBMN | 1.88% | $445.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $94.90M | 0.59% | |
VIXY | -80.31% | $200.94M | 0.85% | |
VIXM | -73.53% | $22.99M | 0.85% | |
BTAL | -66.52% | $310.24M | 1.43% | |
IVOL | -42.81% | $341.06M | 1.02% | |
SPTS | -35.37% | $5.78B | 0.03% | |
XONE | -33.60% | $629.16M | 0.03% | |
FTSD | -32.71% | $233.24M | 0.25% | |
FXY | -31.04% | $798.58M | 0.4% | |
UTWO | -29.28% | $376.64M | 0.15% | |
SCHO | -28.80% | $10.92B | 0.03% | |
VGSH | -27.29% | $22.70B | 0.03% | |
IBTG | -24.55% | $1.93B | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
IBTI | -23.86% | $1.07B | 0.07% | |
IBTH | -22.84% | $1.62B | 0.07% | |
BILS | -22.25% | $3.80B | 0.1356% | |
TBLL | -21.06% | $2.12B | 0.08% | |
IBTJ | -20.44% | $689.78M | 0.07% | |
IEI | -18.67% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 82.31% | $1.81T | +45.30% | 0.29% |
BN | 77.63% | $105.26B | +38.58% | 0.53% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
AXP | 75.59% | $224.83B | +31.52% | 0.96% |
JHG | 75.57% | $6.54B | +16.03% | 3.79% |
AMZN | 75.31% | $2.40T | +17.11% | 0.00% |
MCO | 74.54% | $90.57B | +12.70% | 0.71% |
ARES | 74.35% | $39.40B | +23.54% | 2.29% |
HLT | 74.06% | $66.24B | +24.96% | 0.22% |
TROW | 73.81% | $22.53B | -13.88% | 4.94% |
SEIC | 73.61% | $11.55B | +36.30% | 1.06% |
PH | 73.45% | $90.99B | +30.72% | 0.94% |
KKR | 73.43% | $124.18B | +21.29% | 0.51% |
NWSA | 73.24% | $16.83B | +7.33% | 0.66% |
GOOG | 73.17% | $2.22T | -2.86% | 0.44% |
ITT | 73.17% | $12.44B | +15.16% | 0.85% |
BLK | 72.85% | $172.19B | +35.06% | 1.94% |
EMR | 72.82% | $78.69B | +19.60% | 1.50% |
GS | 72.81% | $218.87B | +44.91% | 1.69% |
APO | 72.78% | $84.88B | +21.25% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 97.99% | $1.61B | 0.084% | |
VOX | 97.98% | $5.27B | 0.09% | |
PNQI | 91.60% | $774.26M | 0.6% | |
XLSR | 90.93% | $758.15M | 0.7% | |
EPS | 90.65% | $1.17B | 0.08% | |
FELC | 90.61% | $4.69B | 0.18% | |
HLAL | 90.53% | $634.35M | 0.5% | |
SPYI | 90.46% | $4.28B | 0.68% | |
MGC | 90.44% | $7.36B | 0.07% | |
VV | 90.43% | $42.86B | 0.04% | |
BAUG | 90.40% | $160.57M | 0.79% | |
BBUS | 90.40% | $5.09B | 0.02% | |
IWB | 90.37% | $41.49B | 0.15% | |
GSUS | 90.36% | $2.65B | 0.07% | |
ESGV | 90.36% | $10.81B | 0.09% | |
NACP | 90.34% | $56.24M | 0.49% | |
GSLC | 90.28% | $13.93B | 0.09% | |
IWV | 90.28% | $16.07B | 0.2% | |
PBUS | 90.27% | $8.33B | 0.04% | |
IVV | 90.25% | $632.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.45% | $105.26B | +38.58% | 0.53% |
PH | 83.38% | $90.99B | +30.72% | 0.94% |
BNT | 83.14% | $12.84B | +38.78% | 0.00% |
ITT | 82.88% | $12.44B | +15.16% | 0.85% |
AXP | 82.21% | $224.83B | +31.52% | 0.96% |
KKR | 82.05% | $124.18B | +21.29% | 0.51% |
JHG | 81.80% | $6.54B | +16.03% | 3.79% |
ADI | 81.31% | $120.82B | +2.41% | 1.56% |
ARES | 81.31% | $39.40B | +23.54% | 2.29% |
APO | 80.72% | $84.88B | +21.25% | 1.28% |
MKSI | 80.68% | $7.02B | -26.62% | 0.82% |
EMR | 80.55% | $78.69B | +19.60% | 1.50% |
BX | 80.27% | $198.19B | +23.41% | 2.14% |
TROW | 80.24% | $22.53B | -13.88% | 4.94% |
GS | 79.51% | $218.87B | +44.91% | 1.69% |
WAB | 79.17% | $36.44B | +29.73% | 0.42% |
EVR | 78.97% | $11.31B | +23.79% | 1.11% |
MS | 78.86% | $230.97B | +36.78% | 2.58% |
CG | 78.69% | $21.30B | +33.81% | 2.37% |
AMZN | 78.69% | $2.40T | +17.11% | 0.00% |
XLC - Communication Services Select Sector SPDR Fund and XLSR - SPDR SSGA U.S. Sector Rotation ETF have a 8 holding overlap. Which accounts for a 16.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
16.1%
Name | Weight in XLC | Weight in XLSR |
---|---|---|
18.61% | 5.63% | |
10.11% | 4.05% | |
8.40% | 1.70% | |
8.22% | 3.19% | |
4.41% | 0.47% | |
4.34% | 0.08% | |
4.21% | 0.60% | |
4.18% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.80% | $24.71B | +36.77% | 1.07% |
ED | -15.22% | $36.39B | +11.91% | 3.34% |
AWK | -13.19% | $27.95B | +5.15% | 2.18% |
K | -10.67% | $27.64B | +41.46% | 2.87% |
MKTX | -10.04% | $8.15B | -1.09% | 1.39% |
BCE | -7.77% | $22.02B | -26.94% | 10.19% |
CME | -7.15% | $99.84B | +44.13% | 1.75% |
KR | -5.24% | $47.78B | +38.66% | 1.78% |
AMT | -5.24% | $103.82B | +6.20% | 3.01% |
DG | -5.07% | $25.17B | -9.90% | 2.08% |
ASPS | -4.00% | $150.77M | +23.72% | 0.00% |
TU | -3.97% | $24.99B | +5.67% | 7.03% |
VSA | -3.71% | $12.16M | +21.20% | 0.00% |
DUK | -3.48% | $91.66B | +11.97% | 3.55% |
LTM | -2.93% | $12.57B | -95.57% | 2.41% |
WTRG | -2.79% | $10.61B | -4.25% | 3.45% |
ZCMD | -2.65% | $28.79M | -11.91% | 0.00% |
VSTA | -2.55% | $325.62M | +40.00% | 0.00% |
MO | -2.45% | $97.92B | +21.81% | 7.02% |
JNJ | -2.01% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.83% | $24.71B | +36.77% | 1.07% |
ED | -12.76% | $36.39B | +11.91% | 3.34% |
ASPS | -9.25% | $150.77M | +23.72% | 0.00% |
K | -8.76% | $27.64B | +41.46% | 2.87% |
AWK | -8.36% | $27.95B | +5.15% | 2.18% |
LTM | -6.34% | $12.57B | -95.57% | 2.41% |
VRCA | -4.79% | $75.38M | -90.26% | 0.00% |
BCE | -4.74% | $22.02B | -26.94% | 10.19% |
CME | -4.25% | $99.84B | +44.13% | 1.75% |
AMT | -3.91% | $103.82B | +6.20% | 3.01% |
DG | -3.33% | $25.17B | -9.90% | 2.08% |
DUK | -3.29% | $91.66B | +11.97% | 3.55% |
HUSA | -3.03% | $20.46M | -9.15% | 0.00% |
NEOG | -2.93% | $1.13B | -68.72% | 0.00% |
MKTX | -2.67% | $8.15B | -1.09% | 1.39% |
LITB | -2.54% | $25.36M | -69.22% | 0.00% |
STG | -2.16% | $56.15M | +27.66% | 0.00% |
CYCN | -1.82% | $10.59M | +13.01% | 0.00% |
WTRG | -1.45% | $10.61B | -4.25% | 3.45% |
EXC | -1.15% | $43.84B | +22.86% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.08% | $407.57M | 0.5% | |
CORN | -0.21% | $43.88M | 0.2% | |
STIP | -0.26% | $12.73B | 0.03% | |
NYF | 0.30% | $885.33M | 0.25% | |
YEAR | 0.46% | $1.47B | 0.25% | |
MLN | 0.55% | $513.44M | 0.24% | |
GOVI | -0.60% | $939.24M | 0.15% | |
WEAT | -0.72% | $124.92M | 0.28% | |
IBMS | 0.78% | $89.71M | 0.18% | |
SUB | 0.78% | $9.98B | 0.07% | |
TOTL | -0.96% | $3.81B | 0.55% | |
BUXX | -0.99% | $312.54M | 0.25% | |
LMBS | -1.05% | $5.12B | 0.64% | |
USDU | 1.05% | $129.88M | 0.5% | |
BNDW | 1.21% | $1.29B | 0.05% | |
TFLO | 1.37% | $6.73B | 0.15% | |
TLH | 1.63% | $11.45B | 0.15% | |
BAB | 1.74% | $929.95M | 0.28% | |
CGCB | 1.78% | $2.60B | 0.27% | |
JBND | -1.86% | $2.36B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.22% | $7.33M | +132.47% | 0.00% |
SO | -0.30% | $101.86B | +15.78% | 3.13% |
HUSA | -0.52% | $20.46M | -9.15% | 0.00% |
NEOG | -0.77% | $1.13B | -68.72% | 0.00% |
MSEX | -0.85% | $998.16M | -4.33% | 2.43% |
CYCN | 0.87% | $10.59M | +13.01% | 0.00% |
STG | -0.93% | $56.15M | +27.66% | 0.00% |
DFDV | 1.09% | $361.15M | +2,667.20% | 0.00% |
AGL | -1.12% | $931.39M | -65.60% | 0.00% |
IMNN | 1.20% | $10.57M | -63.89% | 0.00% |
HSY | 1.35% | $33.41B | -12.71% | 3.32% |
VRCA | -1.46% | $75.38M | -90.26% | 0.00% |
GIS | 1.48% | $27.65B | -18.92% | 4.74% |
AWR | 1.59% | $2.96B | -0.44% | 2.43% |
AEP | -1.70% | $56.10B | +15.48% | 3.51% |
YORW | 1.71% | $465.85M | -17.75% | 2.68% |
TEF | 1.75% | $29.40B | +19.77% | 6.32% |
EXC | -1.99% | $43.84B | +22.86% | 3.60% |
JNJ | -2.01% | $377.32B | +5.08% | 3.20% |
PPC | 2.02% | $10.68B | +32.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.26% | $94.90M | 0.59% | |
VIXY | -72.55% | $200.94M | 0.85% | |
VIXM | -67.60% | $22.99M | 0.85% | |
BTAL | -56.44% | $310.24M | 1.43% | |
IVOL | -39.84% | $341.06M | 1.02% | |
SPTS | -30.69% | $5.78B | 0.03% | |
XONE | -29.25% | $629.16M | 0.03% | |
FTSD | -28.92% | $233.24M | 0.25% | |
FXY | -28.52% | $798.58M | 0.4% | |
UTWO | -25.39% | $376.64M | 0.15% | |
SCHO | -24.70% | $10.92B | 0.03% | |
VGSH | -24.38% | $22.70B | 0.03% | |
IBTI | -20.57% | $1.07B | 0.07% | |
IBTG | -19.78% | $1.93B | 0.07% | |
SHYM | -19.58% | $355.87M | 0.35% | |
TBLL | -19.14% | $2.12B | 0.08% | |
IBTH | -18.45% | $1.62B | 0.07% | |
IBTJ | -17.39% | $689.78M | 0.07% | |
XHLF | -16.98% | $1.73B | 0.03% | |
BILS | -16.39% | $3.80B | 0.1356% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 98.59% | $8.33B | 0.04% | |
BBUS | 98.57% | $5.09B | 0.02% | |
VOTE | 98.56% | $830.62M | 0.05% | |
IWB | 98.56% | $41.49B | 0.15% | |
ILCB | 98.55% | $1.06B | 0.03% | |
SCHK | 98.55% | $4.37B | 0.03% | |
GSUS | 98.55% | $2.65B | 0.07% | |
IYY | 98.52% | $2.50B | 0.2% | |
DFUS | 98.51% | $15.75B | 0.09% | |
LCTU | 98.51% | $1.29B | 0.14% | |
SCHX | 98.50% | $56.73B | 0.03% | |
ITOT | 98.50% | $71.97B | 0.03% | |
SPLG | 98.48% | $76.76B | 0.02% | |
IVV | 98.47% | $632.73B | 0.03% | |
SCHB | 98.45% | $34.85B | 0.03% | |
ESGU | 98.45% | $13.86B | 0.15% | |
VOO | 98.44% | $696.88B | 0.03% | |
VTI | 98.44% | $507.03B | 0.03% | |
VV | 98.43% | $42.86B | 0.04% | |
SPTM | 98.42% | $10.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.14% | $56.10B | +15.48% | 3.51% |
CREG | -0.37% | $5.73M | -77.49% | 0.00% |
DFDV | 0.44% | $361.15M | +2,667.20% | 0.00% |
MSEX | 0.44% | $998.16M | -4.33% | 2.43% |
AGL | 0.50% | $931.39M | -65.60% | 0.00% |
JNJ | -0.55% | $377.32B | +5.08% | 3.20% |
TU | -0.55% | $24.99B | +5.67% | 7.03% |
MVO | 0.69% | $69.92M | -35.18% | 21.79% |
NOC | 0.77% | $75.00B | +20.65% | 1.63% |
ZCMD | 0.79% | $28.79M | -11.91% | 0.00% |
HSY | 0.83% | $33.41B | -12.71% | 3.32% |
UUU | 0.96% | $7.33M | +132.47% | 0.00% |
VSTA | 1.09% | $325.62M | +40.00% | 0.00% |
SRRK | -1.14% | $3.66B | +319.00% | 0.00% |
EXC | -1.15% | $43.84B | +22.86% | 3.60% |
CPSH | 1.26% | $36.61M | +48.24% | 0.00% |
WTRG | -1.45% | $10.61B | -4.25% | 3.45% |
YORW | 1.74% | $465.85M | -17.75% | 2.68% |
VSA | 1.75% | $12.16M | +21.20% | 0.00% |
CYCN | -1.82% | $10.59M | +13.01% | 0.00% |
Communication Services Select Sector SPDR Fund - XLC is made up of 23 holdings. SPDR SSGA U.S. Sector Rotation ETF - XLSR is made up of 31 holdings.
Name | Weight |
---|---|
18.61% | |
![]() | 10.11% |
![]() | 8.40% |
![]() | 8.22% |
4.46% | |
![]() | 4.45% |
4.43% | |
4.41% | |
4.39% | |
4.34% | |
4.21% | |
4.18% | |
3.92% | |
3.39% | |
2.06% | |
![]() | 1.74% |
1.70% | |
![]() | 1.63% |
1.33% | |
1.15% | |
![]() | 1.13% |
![]() | 0.98% |
![]() | 0.56% |
Name | Weight |
---|---|
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 14.57% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 14.47% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 14.01% |
X XLPNT SSgA Active Trust - Consumer Staples Select Sector SPDR | 7.89% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 7.07% |
5.63% | |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 5.14% |
![]() | 4.05% |
![]() | 3.39% |
![]() | 3.19% |
![]() | 3.15% |
![]() | 2.77% |
![]() | 2.47% |
X XLBNT SSgA Active Trust - Materials Select Sector SPDR | 2.08% |
![]() | 1.70% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 1.54% |
![]() | 0.98% |
0.80% | |
0.77% | |
0.62% | |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.51% |
0.47% | |
0.37% | |
0.24% | |
![]() | 0.10% |
0.08% | |
0.06% |