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.
-1.0% vs the broad market
Asset mix
27 positions across 3 asset typesTop holdings
Top 10 = 70% of the fund- 1METAMETA PLATFORMS INC CLASS A17.63%
- 2GOOGLALPHABET INC CL A10.23%
- 3GOOGALPHABET INC CL C8.17%
- 4TAT+T INC5.23%
- 5VZVERIZON COMMUNICATIONS INC5.00%
- 6NFLXNETFLIX INC4.89%
- 7CMCSACOMCAST CORP CLASS A4.80%
- 8DISWALT DISNEY CO/THE4.74%
- 9TMUST MOBILE US INC4.71%
- 10WBDWARNER BROS DISCOVERY INC4.56%
Show all 27 positions
- 11OMCOMNICOM GROUP4.33%
- 12LYVLIVE NATION ENTERTAINMENT IN4.24%
- 13TTWOTAKE TWO INTERACTIVE SOFTWRE3.78%
- 14CHTRCHARTER COMMUNICATIONS INC A3.11%
- 15FOXAFOX CORP CLASS A2.42%
- 16ECHOECHOSTAR CORP A2.19%
- 17TKOTKO GROUP HOLDINGS INC2.14%
- 18NWSANEWS CORP CLASS A2.02%
- 19FOXFOX CORP CLASS B1.51%
- 20APPAPPLOVIN CORP CLASS A1.31%
- 21TTDTRADE DESK INC/THE CLASS A1.16%
- 22NWSNEWS CORP CLASS B0.75%
- 23PSKYPARAMOUNT SKYDANCE CL B0.62%
- 24RDDTREDDIT INC CL A0.32%
- 25SSI US GOV MONEY MARKET CLASS0.13%
- 26US DOLLAR0.01%
- 27XASU6S+P EMINI COM SER SEP260.00%
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 17.6%.
Show details
Concentration score (HHI): 733. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- FXNAX0% shared · 5 names
- FIWGX0% shared · 4 names
- MAGS5% shared · 2 names
- VTI9% shared · 23 names
- FCNTX15% shared · 9 names
- QQQ13% shared · 9 names
- IVV10% shared · 22 names
- FBGRX16% shared · 4 names
- SPY10% shared · 24 names
- VFIAX10% shared · 22 names
- VOO10% shared · 22 names
- FCTDX5% shared · 23 names
- DIA5% shared · 2 names
- XOVR13% shared · 4 names
- ACWI7% shared · 21 names
- FXAIX11% shared · 23 names
- AGIX8% shared · 3 names
- VTSAX9% shared · 23 names
- FBALX7% shared · 15 names
Insight summary
A clear read on this fund, written from the data above.
XLC is a concentrated ETF focused on communication services.
XLC has 27 holdings. It is concentrated in its top 10 holdings. Most of its assets are in common stock. The ETF mainly invests in US companies. The largest industries are interactive media and movies. The top three companies are Alphabet Inc Class A, Alphabet Inc Class C, and T-Mobile US Inc. The data is fresh as of September 3, 2026.
What to watch: Interest rates and economic growth could affect its performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.