State Street Communication Services Select Sector SPDR ETF (XLC)
AMEX · inception 2018-06-19 · beta 0.85 · avg volume 6,029,943 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$23.4B
Holdings23
Top-10 weight76.7%
1-yr return-4.4%
Max drawdown 5y-44.2%
Volatility 1y16.2%
Performance vs S&P 500 (SPY)
■ XLC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLC
-1.5%
-0.4%
-7.4%
-5.6%
-4.4%
+64.3%
+41.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-03). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
META
META PLATFORMS INC CLASS A
23.80%
2
GOOGL
ALPHABET INC CL A
12.41%
3
GOOG
ALPHABET INC CL C
9.94%
4
DIS
WALT DISNEY CO/THE
4.92%
5
TTWO
TAKE TWO INTERACTIVE SOFTWRE
4.48%
6
NFLX
NETFLIX INC
4.37%
7
T
AT+T INC
4.31%
8
VZ
VERIZON COMMUNICATIONS INC
4.20%
9
TMUS
T MOBILE US INC
4.18%
10
APP
APPLOVIN CORP CLASS A
4.04%
Exposure
Sector
Communication Services91.0%
Technology8.5%
Unclassified0.3%
Country
US99.6%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
58
Quality
76/100
79
Profitability
77/100
91
Balance sheet
72/100
79
Earnings quality
62/100
14
Growth
59/100
54
Value
56/100
60
Momentum
77/100
48
Risk (safety)
75/100
46
Portfolio fundamentals
Value
P/E
18.9
P/B
6.2
P/S
7.6
Earnings yield
5.3%
FCF yield
1.9%
ROE
39.4%
Net margin
40.4%
Revenue growth (yoy)
+22.6%
Dividend yield
1.20%
Debt / equity
0.36
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
LTL
ProShares Ultra Communication Services
100.0%
21
$12.9M
FCOM
Fidelity MSCI Communication Services Index ETF
76.7%
18
$1.7B
VOX
Vanguard Communication Services ETF
76.5%
21
$6.2B
Overlap = sum over shared holdings of the smaller of the two weights.