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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

99.90 52-week range 120.08

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	$166.91M	2.80%
TRUC	$55.22M	65.00%
XLSR	$44.78M	4.30%
NOEQ	$33.40M	3.91%
QAI	$27.00M	2.74%
AESR	$23.89M	10.10%
SECA	$15.87M	3.76%
GLOW	$7.12M	9.37%
NDAA	$4.19M	2.18%
PSTR	$3.46M	5.27%
EDGU	$3.42M	6.25%
LRND	$3.18M	0.78%
SSUS	$2.68M	0.47%
QPX	$2.58M	8.36%
RMRC	$1.72M	7.39%
LCR	$1.67M	2.60%
DIVP	$1.37M	2.21%
TCTL	$1.24M	3.34%
HRSK	$1.01M	3.03%
MAPP	$400.30K	3.78%