XLC · State Street(R) Communication Services Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$112.03
-1.19%
At close · Sep 4
Net assets $22,262,224,936
Holdings28
1 month
+0.70%
Year to date
-4.28%
52-week range
$105.03–$120.41
30-session avg volume
4,668,542
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062095
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.91%
DE-0.01%
Country allocation
US100.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | META | $4,430,365,413 | 19.90% |
| Alphabet Inc | GOOGL | $2,911,560,218 | 13.08% |
| Alphabet Inc | 02079K107 | $2,320,320,937 | 10.42% |
| Take-Two Interactive Software Inc | TTWO | $1,168,358,524 | 5.25% |
| Netflix Inc | NFLX | $1,076,781,044 | 4.84% |
| Comcast Corp | CMCSA | $1,046,764,447 | 4.70% |
| Warner Bros Discovery Inc | WBD | $1,038,788,691 | 4.67% |
| Electronic Arts Inc | 285512109 | $1,031,278,411 | 4.63% |
| Walt Disney Co/The | DIS | $997,570,324 | 4.48% |
| T-Mobile US Inc | TMUS | $923,888,541 | 4.15% |
| Verizon Communications Inc | VZ | $921,680,449 | 4.14% |
| AT&T Inc | T | $911,510,134 | 4.09% |
| Live Nation Entertainment Inc | LYV | $778,039,151 | 3.49% |
| Omnicom Group Inc | OMC | $557,342,718 | 2.50% |
| EchoStar Corp | ECHO | $371,412,454 | 1.67% |
| TKO Group Holdings Inc | TKO | $340,389,040 | 1.53% |
| Charter Communications Inc | CHTR | $319,336,964 | 1.43% |
| Fox Corp | FOXA | $279,383,669 | 1.25% |
| News Corp | NWSA | $243,278,579 | 1.09% |
| Trade Desk Inc/The | TTD | $207,293,166 | 0.93% |
| State Street Global Advisors | 857492706 | $184,670,280 | 0.83% |
| Fox Corp | 35137L204 | $174,874,142 | 0.79% |
| News Corp | 65249B208 | $90,776,541 | 0.41% |
| Paramount Skydance Corp | PSKY | $83,508,787 | 0.38% |
| State Street Global Advisors | 857492706 | $11,750,775 | 0.05% |
| State Street Global Advisors | 857492706 | $4,021,267 | 0.02% |
| State Street Global Advisors | 857492706 | $2,551,852 | 0.01% |
| Chicago Mercantile Exchange | 000000000 | $1,658,498 | -0.01% |