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State Street Communication Services Select Sector SPDR ETF XLC

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104.34 USD -0.62 (-0.59%)

At closeNov 6, 2026, 4:00 AM EST

104.34 0.00 0.00%

Pre-market · Nov 6, 4:00 AM ET

103.22 Day range 107.60

99.33 52-week range 120.41

YTD: -11.37%
1 year: -8.01%

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: 74.64%

META META PLATFORMS INC CLASS A 21.49%
GOOGL ALPHABET INC CL A 10.90%
GOOG ALPHABET INC CL C 8.78%
DIS WALT DISNEY CO/THE 5.68%
CMCSA COMCAST CORP CLASS A 5.02%
TTWO TAKE TWO INTERACTIVE SOFTWRE 4.92%
VZ VERIZON COMMUNICATIONS INC 4.61%
TMUS T MOBILE US INC 4.46%
APP APPLOVIN CORP CLASS A 4.43%
NFLX NETFLIX INC 4.34%
T AT+T INC 4.31%
LYV LIVE NATION ENTERTAINMENT IN 4.06%
OMC OMNICOM GROUP 3.36%
RDDT REDDIT INC CL A 2.08%
FOXA FOX CORP CLASS A 1.94%
ECHO ECHOSTAR CORP A 1.91%
CHTR CHARTER COMMUNICATIONS INC A 1.88%
TKO TKO GROUP HOLDINGS INC 1.62%
NWSA NEWS CORP CLASS A 1.54%
FOX FOX CORP CLASS B 1.16%
SKYD SKYDANCE CORP 0.64%
NWS NEWS CORP CLASS B 0.56%
SSI US GOV MONEY MARKET CLASS 0.26%
US DOLLAR 0.06%
XASZ6 S+P EMINI COM SER DEC26 -0.02%

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%