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XLC

State Street Communication Services Select Sector SPDR ETF · ARCX · ETF · 131 sessions on record
$110.97▼ −0.50 · −0.5%from $111.47 the session before · Sep 30, 2026 close · end of day
Open
$111.47
High
$112.53
Low
$110.96
Day's range
$1.61.4% of the previous close
VWAP
$112.00close −0.92% from it
Volume, shares
10.3M1.89× the 20-session average
Traded, $
$1.16B
Trades
72.9K140 shares per trade
Previous close
$111.47−0.50 to the close
Market cap
—
Day range1% of the way up
$110.96$112.53
52-week range41% of the way up
$105.03 Jun 25$119.48 Apr 17

−7.1% from the high · +5.7% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 41% · puts 59% of OI
1.45
puts per call, by OI
Oct 16 expiry 0.47
$114.00
max pain
+2.7% from the close
$118.00
most call OI
1.35K contracts · +6.3% from the close
▲ +3.5%
option OI on the day
+2.64K contracts · 78K open

Put-heavy into a 16-day expiry: 1.45 puts per call by open interest, option OI +3.5% on the day, the most call OI sits at $118.00, the most put OI at $114.00, max pain $114.00.

Options

Sep 30 open interest · 12 expiries listed

XLC options carry 78K contracts of open interest across 12 expiries, 6.5% of it in the Oct 16 contract, with 1.45 puts per call.

Open interest by expirythe next 8 of 12 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days3.93K+1052.7K−1620.698.547
Oct 99 days321+69312+350.970.8146
Oct 1616 days3.46K+261.63K+360.476.546
Oct 2323 days91−1123−11.350.2745
Oct 3030 days231+1199+110.430.4244
Nov 637 days5+2173034.600.2347
Nov 2051 days2.02K+251499+2800.253.229
Dec 1879 days9.33K+510.5K−451.122541

84% of open interest sits beyond the Oct 16 contract · 46 strikes listed for it · 78K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 3.46K calls and 1.63K puts, the most call OI at $118.00 and the most put OI at $114.00; max pain $114.00, +2.7% from the close.

Call OI, contracts
3.46K+26 on the day
Put OI, contracts
1.63K+36 on the day
Puts per call, by OI
0.47all expiries 1.45
Max pain
$114.00+2.7% from the close
Strikes listed
46for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.35K
$118.00
483
$117.00
558
$114.00
537
$107.00
362
$105.00
288
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
$115.00
+12
+3
$114.00
+14
$113.00
+5
$111.50
$107.00
+7
$103.00
+10
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
XLC close over the last 126 sessions, with S&P 500 rebased to the first close103.38117.72132.06axis spans 28%S&P 500XLCApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 28 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
358M−2.5% on Mar 2026 among managers filing both
Managers holding
1,1081,135 a quarter earlier
Largest holder
—BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XLC
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/88.5M—$9.48B+609K
JPMORGAN CHASE & CO23.2M—$2.50B—
MORGAN STANLEY15.4M—$1.65B+27.4K
WELLS FARGO & COMPANY/MN12.6M—$1.35B−2.58M
UBS Group AG11.6M—$1.24B+696K
RAYMOND JAMES FINANCIAL INC10.2M—$1.09B−1.19M
Squarepoint Ops LLC9.7M—$1.04B—
ENVESTNET ASSET MANAGEMENT INC9.55M—$1.02B−3.56M
LPL Financial LLC8.11M—$869.2M−1.12M
Focus Partners Wealth7.86M—$842.2M−1.85M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.36 a share, ex-date Sep 21, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of XLC, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 21, 2026dividend$0.36—
Jun 22, 2026dividend$0.28—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.36ex-date Sep 21, 2026

Price history

131 sessions on record · to Sep 30 · end of day

XLC is +0.1% over 20 sessions against the S&P 500's +0.1%, 7.1% below its 52-week high, realised volatility 21% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $XLC %S&P 500 %Difference pp
120 sessionssince Apr 9$114.27▼ −2.9%▲ +12%−15
60 sessionssince Jul 7$111.03▼ −0.05%▲ +2.0%−2.0
20 sessionssince Sep 1$110.88▲ +0.08%▲ +0.11%−0.03
5 sessionssince Sep 23$112.56▼ −1.4%▼ −0.67%−0.74
1 sessionsince Sep 29$111.47▼ −0.45%▼ −0.21%−0.24
Averages of the closeclose against each average
5-session average
$112.11close −1.0% from it
20-session average
$112.55close −1.4% from it
50-session average
$111.37close −0.36% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.91.7% of the close
Average day's range, 20
$1.61.4% of the close
Volume against 20 sessions
1.89×10.3M vs 5.75M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 5 of 20
Realised volatility, 60
21%≈ ±1.3% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.80moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +3.6%Sep 21
Worst session, 250
▼ −3.5%Jul 23

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 90% of reported volume on Sep 30, 2026, against 65% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
XLC daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20265.4M5.97M90.5%
Sep 29, 20263.49M5.77M60.5%
Sep 28, 2026841K1.59M53.0%
Sep 25, 20261.71M2.02M84.7%
Sep 24, 20261.25M1.82M68.9%
Sep 23, 20261.18M1.71M69.2%
Sep 22, 20261.02M2.77M36.7%
Sep 21, 20262.01M2.67M75.0%
Sep 18, 2026938K1.25M75.1%
Sep 17, 2026821K1.21M67.7%

Filings

SEC EDGAR · newest first
XLC SEC filings
FiledFormReport date
Sep 16, 202640-17F2—
Sep 3, 2026N-CSRSJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 12, 2026N-PXJun 30, 2026

About State Street Communication Services Select Sector SPDR ETF

SEC and exchange records
Company
State Street Communication Services Select Sector SPDR ETF
Exchange
ARCX
SEC CIK
1064641
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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