XLC Holdings
State Street Communication Services Select Sector SPDR ETF
1W: -2.3%
1M: -1.9%
3M: +0.1%
YTD: -5.6%
1Y: -5.5%
3Y: +73.0%
5Y: +39.4%
$110.32
+0.38 (+0.35%)
Weekly Expected Move ±3.0%
$104
$107
$110
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22.7B
Holdings24
Top 10 Wt73.8%
Beta0.85
% Profitable85%
Coverage100%
Portfolio Valuation
P/E19.1
P/B6.2
P/S7.6
EV/EBITDA13.7
P/FCF54.0
PEG0.29
Profitability & Returns
Gross Margin66.3%
Net Margin39.8%
ROE38.9%
ROA22.7%
ROIC20.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov44.0x
Current Ratio2.17
Quick Ratio2.12
Growth (YoY)
Revenue+21.1%
Net Income+26.9%
EPS+27.8%
FCF+9.1%
EBITDA+37.6%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.9
Altman Z7.81
IS Quality74.3
IS Overall58.9
IS Value55.5
Median P/E16.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 21 | 91.2% | 8.1 |
| Technology | 2 | 8.6% | -48.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
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 | 22.19% | $5.0B | 7,064,640 | 27.1 | $1.9T | Communication Services |
| 2 | ALPHABET INC CL A | GOOGL | 11.65% | $2.6B | 7,817,514 | 16.9 | $4.2T | Communication Services |
| 3 | ALPHABET INC CL C | GOOG | 9.35% | $2.1B | 6,332,403 | 16.9 | $4.1T | Communication Services |
| 4 | WARNER BROS DISCOVERY INC | WBD | 4.95% | $1.1B | 36,892,172 | -24.4 | $77.6B | Communication Services |
| 5 | WALT DISNEY CO/THE | DIS | 4.49% | $1.0B | 9,883,530 | 21.0 | $177.5B | Communication Services |
| 6 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 4.38% | $995.3M | 4,876,643 | -117.2 | $37.9B | Technology |
| 7 | AT+T INC | T | 4.33% | $982.5M | 40,940,834 | 8.0 | $166.5B | Communication Services |
| 8 | APPLOVIN CORP CLASS A | APP | 4.25% | $964.2M | 3,375,309 | 20.5 | $90.1B | Technology |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 4.11% | $933.9M | 20,700,817 | 12.0 | $191.7B | Communication Services |
| 10 | T MOBILE US INC | TMUS | 4.10% | $931.3M | 5,806,099 | 17.1 | $175.5B | Communication Services |
| 11 | NETFLIX INC | NFLX | 4.08% | $926.8M | 13,542,792 | 20.8 | $279.2B | Communication Services |
| 12 | COMCAST CORP CLASS A | CMCSA | 3.95% | $896.2M | 41,873,198 | 7.0 | $76.5B | Communication Services |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 3.37% | $764.5M | 4,591,322 | -153.4 | $39.3B | Communication Services |
| 14 | REDDIT INC CL A | RDDT | 2.61% | $593.3M | 4,234,539 | 32.4 | $28.5B | Communication Services |
| 15 | OMNICOM GROUP | OMC | 2.54% | $575.8M | 7,951,506 | 39.7 | $20.3B | Communication Services |
| 16 | FOX CORP CLASS A | FOXA | 1.57% | $356.1M | 5,779,348 | 14.4 | $27.3B | Communication Services |
| 17 | CHARTER COMMUNICATIONS INC A | CHTR | 1.56% | $353.4M | 3,240,218 | 2.8 | $14.7B | Communication Services |
| 18 | ECHOSTAR CORP A | ECHO | 1.55% | $352.9M | 4,012,820 | -4.7 | $14.9B | Communication Services |
| 19 | TKO GROUP HOLDINGS INC | TKO | 1.35% | $307.1M | 1,737,522 | 58.1 | $13.2B | Communication Services |
| 20 | NEWS CORP CLASS A | NWSA | 1.30% | $294.4M | 10,448,688 | 30.7 | $16.1B | Communication Services |
| 21 | FOX CORP CLASS B | FOX | 0.95% | $215.6M | 3,893,991 | 14.4 | $24.5B | Communication Services |
| 22 | PARAMOUNT SKYDANCE CL B | PSKY | 0.71% | $160.6M | 15,802,397 | -17.0 | $10.3B | Communication Services |
| 23 | NEWS CORP CLASS B | NWS | 0.47% | $107.8M | 3,453,785 | 30.7 | $17.3B | Communication Services |
| 24 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.16% | $36.0M | 36,622,440 | — | — | — |
| 25 | US DOLLAR Private | — | 0.02% | $4.6M | 4,683,065 | — | — | — |
| 26 | S+P EMINI COM SER DEC26 Private | XASZ6 | -0.01% | $-1,356,420 | 64,250 | — | — | — |