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.
-0.1% vs the broad market
Asset mix
26 positions across 3 asset typesTop holdings
Top 10 = 70% of the fund- 1METAMETA PLATFORMS INC CLASS A18.01%
- 2GOOGLALPHABET INC CL A10.29%
- 3GOOGALPHABET INC CL C8.22%
- 4TAT+T INC5.20%
- 5VZVERIZON COMMUNICATIONS INC5.07%
- 6CMCSACOMCAST CORP CLASS A4.82%
- 7DISWALT DISNEY CO/THE4.72%
- 8TMUST MOBILE US INC4.63%
- 9NFLXNETFLIX INC4.61%
- 10WBDWARNER BROS DISCOVERY INC4.60%
Show all 26 positions
- 11OMCOMNICOM GROUP4.21%
- 12LYVLIVE NATION ENTERTAINMENT IN4.14%
- 13TTWOTAKE TWO INTERACTIVE SOFTWRE3.83%
- 14CHTRCHARTER COMMUNICATIONS INC A3.04%
- 15FOXAFOX CORP CLASS A2.37%
- 16ECHOECHOSTAR CORP A2.32%
- 17TKOTKO GROUP HOLDINGS INC2.24%
- 18NWSANEWS CORP CLASS A1.98%
- 19FOXFOX CORP CLASS B1.48%
- 20APPAPPLOVIN CORP CLASS A1.33%
- 21TTDTRADE DESK INC/THE CLASS A1.09%
- 22NWSNEWS CORP CLASS B0.73%
- 23PSKYPARAMOUNT SKYDANCE CL B0.62%
- 24RDDTREDDIT INC CL A0.31%
- 25SSI US GOV MONEY MARKET CLASS0.13%
- 26US DOLLAR0.01%
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 70% of the fund, and the single largest is 18.0%.
Show details
Concentration score (HHI): 745. 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
- DIA5% shared · 2 names
- MAGS5% shared · 2 names
- AGIX8% shared · 3 names
- ACWI7% shared · 21 names
- IVV10% shared · 22 names
- QQQ13% shared · 9 names
- FCNTX15% shared · 9 names
- XOVR13% shared · 4 names
- FXNAX0% shared · 5 names
- SPY10% shared · 24 names
- FCTDX5% shared · 23 names
- FXAIX11% shared · 23 names
- VFIAX10% shared · 22 names
- VOO10% shared · 22 names
- VTI9% shared · 23 names
- VTSAX9% shared · 23 names
- FBGRX16% shared · 4 names
- FBALX7% shared · 15 names
- FIWGX0% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
XLC is a concentrated ETF focused on communication services.
XLC holds 26 stocks. It has a top-10 concentration of 70.2%. Most holdings are in common stock and from the US. The main industries are interactive media, movies, and telecommunications. The largest companies include Alphabet Inc and T-Mobile US. The data is current as of September 8, 2026.
What to watch: Interest rates and economic growth could impact its performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 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.