XLC
ETFState Street Communication Services Select Sector SPDR ETF
price-stats only (no SEC fund filing) · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-3.9% vs the broad market
Asset mix
24 positions across 3 asset typesTop holdings
Top 10 = 75% of the fund- 1METAMETA PLATFORMS INC CLASS A21.67%
- 2GOOGLALPHABET INC CL A11.98%
- 3GOOGALPHABET INC CL C9.60%
- 4DISWALT DISNEY CO/THE5.29%
- 5TTWOTAKE TWO INTERACTIVE SOFTWRE4.79%
- 6CMCSACOMCAST CORP CLASS A4.52%
- 7VZVERIZON COMMUNICATIONS INC4.42%
- 8TAT+T INC4.40%
- 9TMUST MOBILE US INC4.36%
- 10NFLXNETFLIX INC4.29%
Show all 24 positions
- 11APPAPPLOVIN CORP CLASS A4.22%
- 12LYVLIVE NATION ENTERTAINMENT IN3.79%
- 13OMCOMNICOM GROUP3.10%
- 14RDDTREDDIT INC CL A3.01%
- 15FOXAFOX CORP CLASS A1.87%
- 16CHTRCHARTER COMMUNICATIONS INC A1.71%
- 17ECHOECHOSTAR CORP A1.63%
- 18NWSANEWS CORP CLASS A1.54%
- 19TKOTKO GROUP HOLDINGS INC1.46%
- 20FOXFOX CORP CLASS B1.12%
- 21PSKYSKYDANCE CORP0.58%
- 22NWSNEWS CORP CLASS B0.55%
- 23SSI US GOV MONEY MARKET CLASS0.08%
- 24US DOLLAR0.03%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 75% of the fund, and the single largest is 21.7%.
Show details
Concentration score (HHI): 919. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- ACWI6% shared · 18 names
- AGIX8% shared · 3 names
- DIA5% shared · 2 names
- FBALX7% shared · 14 names
- FBGRX14% shared · 7 names
- FCNTX15% shared · 8 names
- FCTDX5% shared · 21 names
- FIWGX0% shared · 3 names
- FXAIX10% shared · 21 names
- FXNAX0% shared · 5 names
- IVV10% shared · 20 names
- MAGS5% shared · 2 names
- QQQ12% shared · 8 names
- SPY9% shared · 22 names
- VFIAX10% shared · 20 names
- VOO10% shared · 20 names
- VTI9% shared · 21 names
- VTSAX9% shared · 21 names
- XOVR18% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
XLC holds 24 investments, almost all US common stocks. Its 10 largest holdings make up 75.3% of the fund.
Interactive Media & Services is 46.3% of the fund. Large and mega-cap companies make up nearly all holdings. The fund's annual expense ratio is 0.08%. Holdings data is dated October 22, 2026, and is three days old.
What to watch: Its largest sector is Communication Services, at 95.7%. The data shows sensitivity to interest rates, economic growth, and labor markets.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.