XLC
State Street Communication Services Select Sector SPDR ETF
1W: -1.9%
1M: -2.5%
3M: -3.1%
YTD: -4.0%
1Y: +16.7%
3Y: +112.7%
5Y: +56.2%
$112.23
-0.91 (-0.80%)
After Hours: $112.83 (+0.59, +0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26.8B
Holdings24
Top 10 Wt73.8%
Beta0.95
% Profitable53%
Coverage100%
Portfolio Valuation
P/E25.3
P/B7.1
P/S6.9
EV/EBITDA16.2
P/FCF37.3
PEG0.72
Profitability & Returns
Gross Margin69.4%
Net Margin27.3%
ROE30.4%
ROA16.5%
ROIC21.3%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov30.9x
Current Ratio1.76
Quick Ratio1.75
Growth (YoY)
Revenue+11.7%
Net Income+22.8%
EPS+25.2%
FCF+13.7%
EBITDA+16.3%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.8
Altman Z6.43
IS Quality76.5
IS Overall60.1
IS Value51.7
Median P/E13.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 22 | 98.3% | 11.5 |
| Technology | 1 | 1.4% | 26.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 5.57% | 4 | Bullish | 71 | 14 | -5.4% |
| T | AT&T Inc. | 5.28% | 4 | Bullish | 29 | 5 | +1.2% |
| TMUS | T-Mobile US, Inc. | 4.91% | 4 | Bullish | 3 | 1 | -2.8% |
| DIS | The Walt Disney Company | 4.23% | 4 | Bullish | 28 | 3 | +0.1% |
| TTD | The Trade Desk, Inc. | 1.39% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 18.95% | $4.7B | 7,659,916 | 24.8 | $1.5T | Communication Services |
| 2 | ALPHABET INC CL A | GOOGL | 10.89% | $2.7B | 8,698,202 | 27.5 | $3.6T | Communication Services |
| 3 | ALPHABET INC CL C | GOOG | 8.67% | $2.1B | 6,952,119 | 27.5 | $3.6T | Communication Services |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 5.75% | $1.4B | 28,503,341 | 12.3 | $210.8B | Communication Services |
| 5 | NETFLIX INC | NFLX | 5.57% | $1.4B | 14,903,294 | 35.4 | $389.1B | Communication Services |
| 6 | AT+T INC | T | 5.28% | $1.3B | 46,652,439 | 9.3 | $200.9B | Communication Services |
| 7 | T MOBILE US INC | TMUS | 4.91% | $1.2B | 5,825,661 | 21.2 | $233.2B | Communication Services |
| 8 | COMCAST CORP CLASS A | CMCSA | 4.87% | $1.2B | 41,256,365 | 5.3 | $105.7B | Communication Services |
| 9 | ELECTRONIC ARTS INC | EA | 4.57% | $1.1B | 5,591,204 | 73.7 | $50.2B | Communication Services |
| 10 | WARNER BROS DISCOVERY INC | WBD | 4.34% | $1.1B | 38,532,033 | 93.3 | $68.0B | Communication Services |
| 11 | WALT DISNEY CO/THE | DIS | 4.23% | $1.0B | 10,455,301 | 14.5 | $176.5B | Communication Services |
| 12 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 3.80% | $942.0M | 4,625,021 | -9.3 | $37.2B | Communication Services |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 3.27% | $808.5M | 5,194,060 | 70.7 | $34.6B | Communication Services |
| 14 | OMNICOM GROUP | OMC | 3.24% | $803.3M | 10,492,501 | -282.2 | $23.6B | Communication Services |
| 15 | CHARTER COMMUNICATIONS INC A | CHTR | 2.50% | $618.4M | 2,894,598 | 5.4 | $27.0B | Communication Services |
| 16 | TKO GROUP HOLDINGS INC | TKO | 1.75% | $434.4M | 2,180,713 | 75.6 | $14.9B | Communication Services |
| 17 | FOX CORP CLASS A | FOXA | 1.61% | $399.1M | 6,853,889 | 13.2 | $25.8B | Communication Services |
| 18 | TRADE DESK INC/THE CLASS A | TTD | 1.39% | $343.8M | 14,483,777 | 26.1 | $11.5B | Technology |
| 19 | NEWS CORP CLASS A | NWSA | 1.20% | $297.6M | 12,318,072 | 12.8 | $13.6B | Communication Services |
| 20 | FOX CORP CLASS B | FOX | 1.04% | $256.4M | 4,881,997 | 13.2 | $23.2B | Communication Services |
| 21 | MATCH GROUP INC | MTCH | 1.00% | $246.7M | 7,765,291 | 11.9 | $7.3B | Communication Services |
| 22 | NEWS CORP CLASS B | NWS | 0.45% | $111.7M | 4,060,367 | 12.8 | $15.1B | Communication Services |
| 23 | PARAMOUNT SKYDANCE CL B | PSKY | 0.37% | $92.5M | 10,222,858 | -16.3 | $9.9B | Communication Services |
| 24 | SSI US GOV MONEY MARKET CLASS Cash | 0.26% | $64.8M | 64,153,784 | — | — | — | |
| 25 | US DOLLAR Private | 0.02% | $5.4M | 5,315,743 | — | — | — | |
| 26 | S+P EMINI COM SER JUN26 Private | -0.00% | $-1,121,457 | 97,750 | — | — | — |