State Street(R) Communication Services Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000062095 · 1 share classes
One fund, 1 share classes:XLC
$24.11B NAV
25 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.77% | — | 99.77% |
| Cash & short-term | 0.90% | — | 0.90% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new2 exitedlargest add ECHO+2.16pplargest trim META-1.54pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| META | Meta Platforms Inc | 18.20% | $4.39B |
| GOOGL | Alphabet Inc | 10.65% | $2.57B |
| GOOG | Alphabet Inc | 8.54% | $2.06B |
| NFLX | Netflix Inc | 5.91% | $1.42B |
| T | AT&T Inc | 5.05% | $1.22B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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