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Communication Services Select Sector SPDR (XLC) ETF Holdings & Analysis
ETFSectorState Street
What XLC does
The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| META PLATFORMS INC CLASS A | 17.07% | |
| ALPHABET INC CL A | 10.24% | |
| ALPHABET INC CL C | 8.18% | |
| AT+T INC | 5.31% | |
| VERIZON COMMUNICATIONS INC | 5.08% | |
| NETFLIX INC | 4.88% | |
| COMCAST CORP CLASS A | 4.84% | |
| WALT DISNEY CO/THE | 4.80% | |
| T MOBILE US INC | 4.67% | |
| WARNER BROS DISCOVERY INC | 4.65% |
Sector allocation
| Cash & Others | 0.19% |
| Communication Services | 94.55% |
| Technology | 5.27% |
Geographic allocation
| United States | 99.81% |
| Other | 0.19% |
PortView Portfolio Insights
PortView analyzes how XLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XLC in PortView →Related securities
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Frequently asked questions
- What does XLC track?
- XLC is the Communication Services Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLC?
- Expense ratio data for XLC is shown on the page when available from our data provider.
- What are the largest holdings in XLC?
- Top holdings include META, GOOGL, GOOG, T, VZ.
- How can PortView analyze XLC overlap with other ETFs?
- PortView computes the holdings overlap between XLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.