XLC

State Street Communication Services Select Sector SPDR ETF

CommunicationsPSESPDR ETF
$112.72
$0.17 (+0.16%)
Real-time · Aug 14, 2026 1:30 PM ET

Key Statistics

Net Assets (AUM)
$22.78B
Expense Ratio
See prospectus
Previous Close
$112.55
Day Range
$112.72 – $113.50
52-Week Range
$105.03 – $120.41
Volume
1.59M
Avg Vol (50D)
5.81M
Beta
0.97

Historical Performance

1M
+0.99%
3M
-3.64%
6M
-1.25%
YTD
-3.83%
1Y
+2.57%
3Y
+72.16%
5Y
+42.42%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Meta Platforms Inc 18.20%
Alphabet Inc 10.65%
Alphabet Inc 8.54%
Netflix Inc 5.91%
AT&T Inc 5.05%
Electronic Arts Inc 4.82%
Verizon Communications Inc 4.68%
Warner Bros Discovery Inc 4.67%
T-Mobile US Inc 4.65%
Walt Disney Co/The 4.52%
Comcast Corp 4.44%
Take-Two Interactive Software Inc 4.42%
Live Nation Entertainment Inc 3.30%
Omnicom Group Inc 3.25%
Charter Communications Inc 2.55%
EchoStar Corp 2.16%
TKO Group Holdings Inc 1.83%
Fox Corp 1.61%
Trade Desk Inc/The 1.37%
News Corp 1.26%
Fox Corp 1.03%
State Street Global Advisors 0.73%
News Corp 0.48%
Paramount Skydance Corp 0.38%
State Street Global Advisors 0.16%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About XLC

In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days' notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund).The Index includes companies that have been identified as Communication Services companies by the Global Industry Classification Standard (GICS®), including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC (“S&P DJI”) based on a proprietary “modified market capitalization” methodology which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code” or “IRC”). As of November 30, 2025, the Index was composed of 23 stocks.The Index is also sponsored and compiled by S&P DJI. S&P DJI determines the composition of the Index and relative weightings of the securities in the Index based on the Index methodology (as the “Index Compilation Agent”). S&P DJI also publishes information regarding the market value of the Index (as the “Index Provider”). S&P DJI is not affiliated with the Fund or the Adviser.

Data for XLC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.