State Street Communication Services Select Sector SPDR ETF (XLC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 112.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 23.91B USD |
| Net asset value per share | 112.26 USD |
| Inception | Jun 18, 2018 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 22 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 25 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC CLASS A | 23.80% |
| 2 | ALPHABET INC CL A | 12.41% |
| 3 | ALPHABET INC CL C | 9.94% |
| 4 | WALT DISNEY CO/THE | 4.92% |
| 5 | TAKE TWO INTERACTIVE SOFTWRE | 4.48% |
| 6 | NETFLIX INC | 4.37% |
| 7 | AT+T INC | 4.31% |
| 8 | VERIZON COMMUNICATIONS INC | 4.20% |
| 9 | T MOBILE US INC | 4.18% |
| 10 | APPLOVIN CORP CLASS A | 4.04% |
| 11 | COMCAST CORP CLASS A | 4.03% |
| 12 | LIVE NATION ENTERTAINMENT IN | 3.54% |
| 13 | REDDIT INC CL A | 2.87% |
| 14 | OMNICOM GROUP | 2.85% |
| 15 | FOX CORP CLASS A | 1.64% |
| 16 | ECHOSTAR CORP A | 1.61% |
| 17 | CHARTER COMMUNICATIONS INC A | 1.56% |
| 18 | NEWS CORP CLASS A | 1.41% |
| 19 | TKO GROUP HOLDINGS INC | 1.37% |
| 20 | FOX CORP CLASS B | 0.99% |
| 21 | NEWS CORP CLASS B | 0.51% |
| 22 | SKYDANCE CORP | 0.51% |
| 23 | US DOLLAR (not a company) | 0.20% |
| 24 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.08% |
| 25 | S+P EMINI COM SER DEC26 (not a company) | -0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Communication Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.93% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.