• 0.45%
    1-Year Change
XLC
vs History
General Statistics
Latest Close
$105.58
Change
-$0.96 (-0.90%)
Open
$105.68
High
$106.63
Low
$105.03
Previous Close
$106.54
Volume
5,323,055
30-Day Average Volume
6,948,336
1-Week Change
-3.29%
1-Month Change
-8.32%
1-Year Change
0.45%
3-Year Change
70.48%
5-Year Change
37.82%
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
1.36%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield