• 2.54%
    1-Year Change
XLC
vs History
General Statistics
Latest Close
$106.54
Change
-$0.73 (-0.68%)
Open
$107.53
High
$108.08
Low
$106.45
Previous Close
$107.27
Volume
9,075,446
30-Day Average Volume
7,025,730
1-Week Change
-2.18%
1-Month Change
-7.49%
1-Year Change
2.54%
3-Year Change
72.03%
5-Year Change
39.24%
Fundamentals
Inception Date
06/18/2018
Assets Under Management
$22.3B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.07%
Trailing Annual Dividend Yield
1.34%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield