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State Street Communication Services Select Sector SPDR ETF XLC

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105.37 USD +3.93 (+3.87%)

Nov 4, 2026, 11:09 AM EST

103.39 Day range 105.72

99.33 52-week range 120.41

YTD: -10.49%
1 year: -6.60%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $21.64B
NAV: 101.48
Holdings: 22
Inception: 2018-06-18
Top 10 weight: 75.15%

META META PLATFORMS INC CLASS A 21.67%
GOOGL ALPHABET INC CL A 11.02%
GOOG ALPHABET INC CL C 8.90%
DIS WALT DISNEY CO/THE 5.65%
CMCSA COMCAST CORP CLASS A 5.05%
TTWO TAKE TWO INTERACTIVE SOFTWRE 4.74%
VZ VERIZON COMMUNICATIONS INC 4.71%
TMUS T MOBILE US INC 4.70%
T AT+T INC 4.44%
NFLX NETFLIX INC 4.27%
LYV LIVE NATION ENTERTAINMENT IN 4.11%
APP APPLOVIN CORP CLASS A 3.90%
OMC OMNICOM GROUP 3.38%
ECHO ECHOSTAR CORP A 1.99%
RDDT REDDIT INC CL A 1.95%
CHTR CHARTER COMMUNICATIONS INC A 1.89%
FOXA FOX CORP CLASS A 1.83%
TKO TKO GROUP HOLDINGS INC 1.63%
NWSA NEWS CORP CLASS A 1.57%
FOX FOX CORP CLASS B 1.10%
SKYD SKYDANCE CORP 0.64%
NWS NEWS CORP CLASS B 0.57%
SSI US GOV MONEY MARKET CLASS 0.26%
US DOLLAR 0.06%
XASZ6 S+P EMINI COM SER DEC26 -0.04%

Communication Services 100.00%

United States 100.00%

Updated 2026-11-04

Funds holding XLC, by value held
Fund	Value held	Weight in fund
GPIX	$224.71M	3.52%
RECS	$160.47M	2.63%
TRUC	$54.42M	64.40%
XLSR	$52.32M	4.94%
NOEQ	$31.96M	3.67%
QAI	$26.14M	2.64%
AESR	$22.77M	9.38%
SECA	$15.18M	3.50%
GLOW	$6.84M	8.85%
NDAA	$4.00M	2.05%
EDGU	$3.42M	6.25%
PSTR	$3.31M	4.98%
LRND	$3.07M	0.73%
SSUS	$2.77M	0.43%
QPX	$2.52M	7.83%
RMRC	$1.71M	6.97%
LCR	$1.61M	2.46%
DIVP	$1.31M	2.08%
TCTL	$1.24M	3.34%
HRSK	$962.50K	2.84%