Question 1

What are the top holdings in XLC?

Accepted Answer

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.

Question 2

How concentrated is XLC's portfolio?

Accepted Answer

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.

Question 3

What is XLC's sector allocation?

Accepted Answer

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.

Question 4

What countries does XLC invest in?

Accepted Answer

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.

Question 5

How diversified is XLC ETF?

Accepted Answer

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.

Question 6

What are XLC's largest positions by weight?

Accepted Answer

XLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	20.38%
2	GOOGL	Alphabet Inc.	Stock	11.44%
3	GOOG	Alphabet Inc.	Stock	9.14%
4	WBD	Warner Bros. Discovery	Stock	6.24%
5	VZ	Verizon Communications Inc.	Stock	5.33%
6	NFLX	Netflix, Inc	Stock	5.07%
7	T	AT&T Inc.	Stock	5.06%
8	CMCSA	Comcast Corporation	Stock	5.05%
9	TMUS	T-Mobile US, Inc.	Stock	4.67%
10	EA	Electronic Arts Inc	Stock	4.63%
11	TTWO	Take-Two Interactive Software, Inc	Stock	4.38%
12	DIS	The Walt Disney Company	Stock	4.36%
13	OMC	Omnicom Group Inc	Stock	3.85%
14	LYV	Live Nation Entertainment, Inc	Stock	3.78%
15	CHTR	Charter Communications, Inc	Stock	3.19%
16	TTD	The Trade Desk, Inc	Stock	3.01%
17	FOXA	Fox Corporation	Stock	2.44%
18	TKO	TKO Group Holdings Inc	Stock	2.38%
19	NWSA	News Corporation	Stock	1.65%
20	FOX	Fox Corporation	Stock	1.53%
21	MTCH	Match Group, Inc	Stock	1.40%
22	PSKY	Paramount Skydance Corporation Class B Common Stock	Stock	0.78%
23	NWS	News Corporation	Stock	0.62%
24	- -	SSI US GOV MONEY MARKET CLASS	Stock	0.23%

XLC ETF Holdings: State Street Communication Services Select Sector SPDR ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight