Communication Services Select Sector SPDR Fund (XLC)

NYSE Arca: XLCExchange-traded fund from State Street Investment Management.

  • Expense ratio0.08%
  • Net assets$22.57B
  • Dividend yield1.29%
  • 1-year return-7.49%
  • Holdings22

XLC ETF price chart

XLC quote & trading statistics

  • YTD-9.45%
  • 1 year-7.49%
  • 3 years+17.50%/yr
  • 5 years+6.60%/yr
  • 10 years0.00%/yr
1Y volatility
12.55%
3Y volatility
13.34%
3Y Sharpe ratio
1.15

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XLC top 10 holdings

All holdings →
Communication Services Select Sector SPDR Fund largest holdings by weight
#SymbolNameWeight
1METAMeta Platforms Inc.22.43%
2GOOGLAlphabet Inc Class A12.31%
3GOOGAlphabet Inc Class C9.96%
4DISWalt Disney Company5.12%
5TTWOTake-Two Interactive Software Inc4.62%
6CMCSAComcast Corp4.61%
7NFLXNetflix Inc4.36%
8VZVerizon Communications Inc4.29%
9APPApplovin Corp4.08%
10TAT&T Inc.4.06%

The top 10 holdings make up 75.8% of the fund (22 holdings in total). As of October 24, 2026.

XLC sector weights

Communication Services
100.0%

XLC region weights

North America
100.0%

XLC asset allocation

U.S. stocks
99.9%
Cash
0.1%

XLC market-cap breakdown

Mega cap
41.9%
Mid cap
28.4%
Large cap
23.4%
Small cap
5.7%

About Communication Services Select Sector SPDR Fund

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.

XLC ETF FAQ

What is the XLC expense ratio?

Communication Services Select Sector SPDR Fund has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.

How much money is in XLC?

Communication Services Select Sector SPDR Fund has about $22.57B in net assets.

What are the top holdings of XLC?

The largest positions in XLC are Meta Platforms Inc. (22.43%), Alphabet Inc Class A (12.31%), Alphabet Inc Class C (9.96%). The fund holds 22 securities in total.

How has XLC performed?

XLC returned -7.49% over the past year and +6.60% a year over the past five years, including reinvested distributions.

Does XLC pay dividends?

XLC has a dividend yield of 1.29%.

When was XLC launched?

Communication Services Select Sector SPDR Fund began trading on June 18, 2018.

ETFs similar to XLC

Funds that track the same index or whose top-10 holdings overlap most with XLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to XLC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
XLCCommunication Services Select Sector SPDR Fund—0.08%$22.57B-7.49%
FCOMFidelity MSCI Communication Services ETF82%0.07%$1.78B-1.81%
LTLProShares Ultra Telecommunications81%0.98%$4.7M-18.90%
VOXVanguard Communication Services ETF76%0.10%$5.71B-1.43%
IXPiShares Global Comm Services ETF76%0.44%$461.8M-6.18%
GXPCGlobal X Purecap MSCI Communication Services ETF63%0.14%$128.7M+4.19%