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.
+2.5% vs the broad market
Asset mix
24 positions across 3 asset typesTop holdings
Top 10 = 75% of the fund- 1METAMETA PLATFORMS INC CLASS A21.90%
- 2GOOGLALPHABET INC CL A10.93%
- 3GOOGALPHABET INC CL C8.80%
- 4DISWALT DISNEY CO/THE5.63%
- 5CMCSACOMCAST CORP CLASS A4.95%
- 6TTWOTAKE TWO INTERACTIVE SOFTWRE4.75%
- 7VZVERIZON COMMUNICATIONS INC4.68%
- 8TMUST MOBILE US INC4.48%
- 9TAT+T INC4.37%
- 10NFLXNETFLIX INC4.29%
Show all 24 positions
- 11APPAPPLOVIN CORP CLASS A4.14%
- 12LYVLIVE NATION ENTERTAINMENT IN4.10%
- 13OMCOMNICOM GROUP3.30%
- 14ECHOECHOSTAR CORP A2.04%
- 15RDDTREDDIT INC CL A2.03%
- 16FOXAFOX CORP CLASS A1.94%
- 17CHTRCHARTER COMMUNICATIONS INC A1.84%
- 18TKOTKO GROUP HOLDINGS INC1.62%
- 19NWSANEWS CORP CLASS A1.54%
- 20FOXFOX CORP CLASS B1.16%
- 21SKYDSKYDANCE CORP0.64%
- 22NWSNEWS CORP CLASS B0.55%
- 23SSI US GOV MONEY MARKET CLASS0.26%
- 24US DOLLAR0.06%
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 21.9%.
Show details
Concentration score (HHI): 902. 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
- SPY8% shared · 22 names
- VOO10% shared · 19 names
- FCNTX15% shared · 8 names
- VTI9% shared · 20 names
- VTSAX9% shared · 20 names
- XOVR17% shared · 4 names
- IVV10% shared · 19 names
- DIA5% shared · 2 names
- FBGRX14% shared · 7 names
- FBALX6% shared · 13 names
- FXNAX0% shared · 5 names
- QQQ12% shared · 8 names
- FCTDX4% shared · 21 names
- ACWI6% shared · 18 names
- AGIX8% shared · 3 names
- FXAIX9% shared · 21 names
- FIWGX0% shared · 3 names
- MAGS5% shared · 2 names
- VFIAX10% shared · 19 names
Insight summary
A clear read on this fund, written from the data above.
XLC is a concentrated fund holding 24 US communication service companies, with 74.8% of its value in the top 10 stocks. It is heavily weighted toward mega-cap tech firms like Meta and Alphabet.
This fund tracks the communication services sector, which includes internet platforms, media, and telecoms. It holds 99.7% in common stocks, almost all from the US. The top 10 holdings make up 74.8% of the portfolio, meaning a few big companies drive most of the results. The largest positions are in Meta, Alphabet, and T-Mobile. The data is current as of November 3, 2026.
What to watch: The fund is sensitive to interest rate changes and economic growth. Its performance is closely tied to the success of a few large technology companies.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 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.