XLC
ETFCommunication Services Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.6% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
26 positions across 3 asset typesTop holdings
Top 10 = 63% of the fund- 1METAMETA PLATFORMS INC CLASS A14.01%
- 2GOOGLALPHABET INC CL A10.02%
- 3GOOGALPHABET INC CL C7.97%
- 4TTWOTAKE TWO INTERACTIVE SOFTWRE4.71%
- 5LYVLIVE NATION ENTERTAINMENT IN4.69%
- 6SATSECHOSTAR CORP A4.66%
- 7DISWALT DISNEY CO/THE4.59%
- 8WBDWARNER BROS DISCOVERY INC4.17%
- 9EAELECTRONIC ARTS INC4.15%
- 10OMCOMNICOM GROUP4.11%
Show all 26 positions
- 11VZVERIZON COMMUNICATIONS INC3.99%
- 12NFLXNETFLIX INC3.88%
- 13TMUST MOBILE US INC3.67%
- 14CMCSACOMCAST CORP CLASS A3.64%
- 15TAT+T INC3.61%
- 16TKOTKO GROUP HOLDINGS INC3.51%
- 17FOXAFOX CORP CLASS A2.83%
- 18CHTRCHARTER COMMUNICATIONS INC A2.78%
- 19NWSANEWS CORP CLASS A2.59%
- 20TTDTRADE DESK INC/THE CLASS A2.46%
- 21FOXFOX CORP CLASS B1.80%
- 22NWSNEWS CORP CLASS B0.98%
- 23PSKYPARAMOUNT SKYDANCE CL B0.89%
- 24SSI US GOV MONEY MARKET CLASS0.26%
- 25US DOLLAR0.02%
- 26XASM6S+P EMINI COM SER JUN260.00%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 63% of the fund, and the single largest is 14.0%.
Show details
Concentration score (HHI): 615. 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
- SPY11% shared · 23 names
- QQQ15% shared · 10 names
- MAGS8% shared · 2 names
- IWM0% shared · 1 names
- IVV10% shared · 23 names
- HUMN3% shared · 1 names
- VOO10% shared · 23 names
- FXNAX0% shared · 4 names
- FXAIX10% shared · 22 names
- FCTDX5% shared · 23 names
- FCNTX19% shared · 8 names
- FBGRX15% shared · 5 names
- FBALX7% shared · 7 names
- DIA2% shared · 2 names
- AGIX9% shared · 3 names
- VTSAX9% shared · 23 names
- XOVR7% shared · 3 names
- VFIAX10% shared · 23 names
- VTI9% shared · 23 names
Insight summary
A clear read on this fund, written from the data above.
XLC is a concentrated fund focused on communication services.
XLC has 26 holdings. It is concentrated in its top 10 holdings, which make up 63.1% of the fund. Most of its assets are in common stock. The fund mainly invests in US companies. Major sectors include interactive media and movies. The data is current as of May 28, 2026.
What to watch: Interest rates and economic growth could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.