• -2.55%
    1-Year Change
XLC
vs History
General Statistics
Latest Close
$111.26
Change
-$0.39 (-0.35%)
Open
$111.32
High
$111.67
Low
$110.47
Previous Close
$111.65
Volume
4,262,353
30-Day Average Volume
6,014,790
1-Week Change
0.26%
1-Month Change
-0.36%
1-Year Change
-2.55%
3-Year Change
72.14%
5-Year Change
44.16%
Fundamentals
Inception Date
06/18/2018
Assets Under Management
$22.9B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.31%
Trailing Annual Dividend Yield
1.24%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield