Total Holdings
26
Portfolio diversification across 26 positions
XLC
(NYSEARCA)State Street Communication Services Select Sector SPDR ETF
$111.70-- (--)
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XLC ETF Holdings: State Street Communication Services Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.96B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 19.69% |
| 2 |  | Alphabet Inc | Stock | 10.68% |
| 3 | | Alphabet Inc | Stock | 8.55% |
| 4 |  | Verizon Communications Inc | Stock | 5.61% |
| 5 |  | AT&T Inc | Stock | 5.38% |
| 6 |  | Comcast Corporation | Stock | 5.23% |
| 7 |  | T-Mobile US, Inc | Stock | 5.14% |
| 8 |  | EchoStar Corporation | Stock | 4.77% |
| 9 |  | Netflix, Inc. | Stock | 4.62% |
| 10 |  | Live Nation Entertainment, Inc. | Stock | 4.56% |
| 11 |  | Take-Two Interactive Software, Inc. | Stock | 4.51% |
| 12 |  | Electronic Arts Inc | Stock | 4.51% |
| 13 |  | The Walt Disney Company | Stock | 4.46% |
| 14 |  | Warner Bros. Discovery, Inc. | Stock | 4.39% |
| 15 |  | Charter Communications, Inc. | Stock | 4.33% |
| 16 |  | Omnicom Group Inc. | Stock | 4.32% |
| 17 |  | TKO Group Holdings, Inc. | Stock | 3.72% |
| 18 |  | The Trade Desk, Inc. | Stock | 2.67% |
| 19 |  | Fox Corporation | Stock | 2.63% |
| 20 |  | News Corporation | Stock | 2.49% |
| 21 | | Fox Corporation | Stock | 1.67% |
| 22 |  | Match Group, Inc | Stock | 0.95% |
| 23 | | News Corporation | Stock | 0.95% |
| 24 |  | Paramount Skydance Corporation | Stock | 0.81% |
Frequently Asked Questions About State Street Communication Services Select Sector SPDR ETF Holdings
What are the top holdings in XLC?
State Street Communication Services Select Sector SPDR ETF (XLC) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLC's holdings table to analyze concentration risk.
What is XLC's sector allocation?
The Sector Allocation chart shows how XLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLC invest in?
XLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLC ETF?
XLC's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.