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State Street Communication Services Select Sector SPDR ETF XLC

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104.79 USD +0.45 (+0.43%)

At closeNov 6, 2026, 5:09 PM EST

104.79 0.00 0.00%

After hours · Nov 6, 5:09 PM ET

103.21 Day range 105.65

99.33 52-week range 120.41

YTD: -10.98%
1 year: -6.77%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $21.90B
NAV: 104.98
Holdings: 22
Inception: 2018-06-18
Top 10 weight: 75.24%

META META PLATFORMS INC CLASS A 20.76%
GOOGL ALPHABET INC CL A 10.73%
GOOG ALPHABET INC CL C 8.66%
APP APPLOVIN CORP CLASS A 5.84%
DIS WALT DISNEY CO/THE 5.63%
CMCSA COMCAST CORP CLASS A 5.07%
TTWO TAKE TWO INTERACTIVE SOFTWRE 5.05%
VZ VERIZON COMMUNICATIONS INC 4.64%
TMUS T MOBILE US INC 4.53%
T AT+T INC 4.34%
NFLX NETFLIX INC 4.31%
LYV LIVE NATION ENTERTAINMENT IN 4.04%
OMC OMNICOM GROUP 3.36%
CHTR CHARTER COMMUNICATIONS INC A 1.98%
RDDT REDDIT INC CL A 1.93%
FOXA FOX CORP CLASS A 1.90%
ECHO ECHOSTAR CORP A 1.75%
TKO TKO GROUP HOLDINGS INC 1.60%
NWSA NEWS CORP CLASS A 1.34%
FOX FOX CORP CLASS B 1.13%
SKYD SKYDANCE CORP 0.63%
NWS NEWS CORP CLASS B 0.49%
SSI US GOV MONEY MARKET CLASS 0.27%
US DOLLAR 0.05%
XASZ6 S+P EMINI COM SER DEC26 -0.03%

Communication Services 100.00%

United States 100.00%

Updated 2026-11-05

Funds holding XLC, by value held
Fund	Value held	Weight in fund
RECS	$167.99M	2.71%
TRUC	$55.55M	64.56%
XLSR	$44.91M	4.12%
NOEQ	$33.46M	3.77%
QAI	$27.05M	2.71%
AESR	$23.84M	9.69%
SECA	$15.89M	3.60%
GLOW	$7.16M	9.08%
NDAA	$4.18M	2.13%
PSTR	$3.47M	5.12%
EDGU	$3.42M	6.25%
LRND	$3.18M	0.75%
SSUS	$2.69M	0.45%
QPX	$2.64M	8.05%
RMRC	$1.73M	7.23%
LCR	$1.68M	2.56%
DIVP	$1.37M	2.17%
TCTL	$1.24M	3.34%
HRSK	$1.01M	2.93%
MAPP	$400.30K	3.78%