State Street(R) Communication Services Select Sector SPDR(R) ETF
U.S. stock index ETF · tracks Communication Services Select Sector Index
State Street Communication Services Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index).
The fund holds substantially all securities in the Communication Services Select Sector Index, which comprises 23 large-cap U.S. companies classified by the Global Industry Classification Standard as communication services firms—including telecommunications, media, entertainment, and interactive media businesses. The fund tracks the index through replication, investing at least 95% of assets in index constituents in their index weights. Because the fund holds all index securities, its performance will track the index before expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
19.90% | $4.43B | 7.9M | $563.29 | |
GOOGLAlphabet Inc | 13.08% | $2.91B | 8.1M | $357.37 |
GOOGAlphabet Inc | 10.42% | $2.32B | 6.6M | $353.33 |
5.25% | $1.17B | 4.7M | $249.98 | |
NFLXNetflix Inc | 4.84% | $1.08B | 15.1M | $71.40 |
CMCSAComcast Corp | 4.70% | $1.05B | 42.6M | $24.55 |
4.67% | $1.04B | 39.0M | $26.66 | |
4.63% | $1.03B | 5.0M | $205.04 | |
4.48% | $997.57M | 10.4M | $96.25 | |
TMUST-Mobile US Inc | 4.15% | $923.89M | 5.5M | $167.73 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 25 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.91% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Communication Services
- 99.1%
- Cash
- 0.9%
How it has done
XLC share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.38%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) Communication Services Select Sector SPDR(R) ETF is a U.S. equity index ETF that tracks the Communication Services Select Sector Index. 18% of XLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· XLC 0.08%
- Portfolio turnover
- 40.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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