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.
-3.3% vs the broad market
Asset mix
24 positions across 2 asset typesTop holdings
Top 10 = 69% of the fund- 1METAMETA PLATFORMS INC CLASS A18.52%
- 2GOOGLALPHABET INC CL A10.05%
- 3GOOGALPHABET INC CL C8.12%
- 4TAT+T INC4.86%
- 5EAELECTRONIC ARTS INC4.70%
- 6VZVERIZON COMMUNICATIONS INC4.59%
- 7TMUST MOBILE US INC4.52%
- 8LYVLIVE NATION ENTERTAINMENT IN4.45%
- 9WBDWARNER BROS DISCOVERY INC4.41%
- 10DISWALT DISNEY CO/THE4.34%
Show all 24 positions
- 11NFLXNETFLIX INC4.31%
- 12TTWOTAKE TWO INTERACTIVE SOFTWRE4.30%
- 13OMCOMNICOM GROUP4.21%
- 14CMCSACOMCAST CORP CLASS A4.18%
- 15ECHOECHOSTAR CORP A2.37%
- 16TKOTKO GROUP HOLDINGS INC2.14%
- 17FOXAFOX CORP CLASS A2.08%
- 18CHTRCHARTER COMMUNICATIONS INC A2.01%
- 19NWSANEWS CORP CLASS A1.82%
- 20TTDTRADE DESK INC/THE CLASS A1.36%
- 21FOXFOX CORP CLASS B1.30%
- 22NWSNEWS CORP CLASS B0.68%
- 23PSKYPARAMOUNT SKYDANCE CL B0.51%
- 24SSI US GOV MONEY MARKET CLASS0.17%
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 69% of the fund, and the single largest is 18.5%.
Show details
Concentration score (HHI): 754. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- AGIX9% shared · 3 names
- MAGS8% shared · 2 names
- FBALX7% shared · 15 names
- FBGRX15% shared · 3 names
- FCNTX19% shared · 7 names
- FCTDX5% shared · 23 names
- FIWGX0% shared · 4 names
- FXAIX10% shared · 23 names
- FXNAX0% shared · 4 names
- DIA5% shared · 2 names
- HUMN3% shared · 1 names
- IVV10% shared · 22 names
- QQQ15% shared · 10 names
- SPY9% shared · 23 names
- VFIAX10% shared · 22 names
- VOO10% shared · 22 names
- VTI9% shared · 22 names
- VTSAX9% shared · 22 names
- XOVR7% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
The State Street Communication Services Select Sector SPDR ETF (XLC) is concentrated in 24 holdings, with a significant focus on large-cap stocks in the communication services sector.
XLC has a top-10 concentration of 68.6%, indicating it is quite concentrated. Most of its assets are in common stocks, primarily from the US. The fund is heavily weighted in the Interactive Media & Services and Movies & Entertainment industries. The latest data is fresh, as of July 23, 2026, with only 3 days since the last update.
What to watch: Key factors that could influence this fund include interest rates, economic growth, and the labor market.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.