XLC ETF

$105.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$23.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.21%
Holdings
26
Inception Date
Jun 18, 2018
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-9.33%
1 Year+0.03%
3 Year+19.41%
5 Year+6.86%

Asset Allocation

Stocks: 99.71%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.13.51%
GOOGLAlphabet Inc Common Stock USD 0.0019.90%
GOOGAlphabet Inc. C7.89%
TTWOTake-Two Interactive Software, Inc.4.63%
DISWalt Disney Co4.60%
Top 10 Concentration: 62.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XLC ETF Overview

XLC ETF (State Street Communication Services Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $23.09B in net assets. XLC expense ratio is 0.08%, holding 26 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2018-06-18.

XLC performance shows a YTD return of -9.33%. The 1-year return is 0.03% and the 5-year return is 6.86%. XLC dividend yield stands at 1.21%, paid quarterly.

XLC top holdings include Meta Platforms, Inc. (13.5%), Alphabet Inc Common Stock USD 0.001 (9.9%), Alphabet Inc. C (7.9%), Take-Two Interactive Software, Inc. (4.6%), Walt Disney Co (4.6%). View all XLC holdings, sector breakdown, or dividend history.

XLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
-9.33%
1 Year
+0.03%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

METAMeta Platforms, Inc.
13.51%
GOOGLAlphabet Inc Common Stock USD 0.001
9.90%
GOOGAlphabet Inc. C
7.89%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services13.51%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.90%
3GOOGAlphabet Inc. CCommunication Services7.89%
4TTWOTake-Two Interactive Software, Inc.Information Technology4.63%
5DISWalt Disney CoCommunication Services4.60%
6LYVLive Nation Entertainment IncCommunication Services4.44%
7SATSEchostar Corp-aCommunication Services4.38%
8OMCOmnicom Group Inc.Communication Services4.26%
9NFLXNetflix, Inc.Communication Services4.21%
10EAElectronic Arts, Inc.Communication Services4.18%