The Communication Services Select Sector SPDR ETF Fund (XLC)

Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Price
$114.94
Oct 17, 2025, 4:00 PM ET
$90$95$100$105$110$115Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: June 18, 2018
Expense Ratio: 0.08%
Assets Under Management: $27.1B
Category: Communications
Asset Allocation
Stocks: 99.97%
Bonds: 0.00%
Cash: 0.03%
Dividend
Dividend Yield: 1.02%
Trading Data
3M Daily Volume: 5,843,440
10D Daily Volume: 4,769,020
Top 10 Holdings
CompanyHolding %
Meta Platforms Inc Class A17.69%
Alphabet Inc Class A10.21%
Alphabet Inc Class C8.21%
Netflix Inc6.94%
Warner Bros. Discovery Inc Ordinary Shares - Class A5.85%
Electronic Arts Inc5.15%
Take-Two Interactive Software Inc4.60%
Verizon Communications Inc4.39%
T-Mobile US Inc4.33%
The Walt Disney Co4.30%
Sector Breakdown
SectorWeight
Communication Services100.00%
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