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Communication Services Select Sector SPDR® Fund

Ticker: XLC ISIN: US81369Y8527
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★★
TER
0.09%
Fund size
$22.47B
Holdings
23
Top 10
69.5%
Issuer
State Street Investment Management
$110.81 -1.37%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.53%
6 Months -1.42%
1 Year -5.70%
5 Years +7.54% p.a.+43.80%
10 Years +9.15% p.a.+139.84%
Since inception +11.19% p.a.+139.84%
Calendar year returns
YTD -5.32%
2025 +23.08%
2024 +34.71%
2023 +52.82%
2022 -37.63%
2021 +15.96%

Key stats

AUM
22.47B
Expense ratio
0.09%
Holdings
23
1Y return
-5.70%
Volatility (1Y)
15.44%
52-week range
105.03 - 119.70
Section 1

Fund overview

Fund profile data from fundamentals.

Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Category Communications
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.79%
Cash
0.21%

Sectors

Communication Services
100.00%

Regions

North America
100.00%

Market cap mix

Mega
36.13%
Medium
34.18%
Big
25.34%
Small
3.98%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Meta Platforms Inc.
17.25%
Alphabet Inc Class A
10.48%
Alphabet Inc Class C
8.39%
AT&T Inc.
5.04%
Verizon Communications Inc
4.86%
Walt Disney Company
4.79%
Comcast Corp
4.78%
Netflix Inc
4.68%
T-Mobile US Inc
4.64%
Live Nation Entertainment Inc
4.56%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -5.31%
1M return -0.53%
6M return -1.42%
1Y return -5.70%
3Y return 20.53%
5Y return 43.80%
10Y return 0.00%

Risk

Volatility (1Y) 15.44%
Volatility (3Y) 13.87%
Sharpe ratio (3Y) 0.92
Beta 0.84
52-week range 105.03 - 119.70
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 23
Top 10 weight 69.47%
Expense ratio 0.09%
Fund size 22.47B
Turnover 28.00%
Avg. market cap 245.02K

Details

Instrument metadata and source update timestamps.

Symbol XLC
Name Communication Services Select Sector SPDR® Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US81369Y8527
Country USA
Code + exchange XLC.NYSE ARCA
Last price date 2026-03-25
Fundamentals updated 2026-08-18

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