State Street Communication Services Select Sector SPDR ETF
XLCETF · NYSE Arca
$101.55
-$1.59 (-1.55%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.36%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $22.3B
- Stocks held
- 19
- Other positions
- 5
- Turnover (last fiscal year)
- 23%
- 52-week range
- $100.13 to $120.41
Top 10 holdings
All holdings79.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.51% | 73 | |
| 21.27% | 83 | |
| 5.30% | 72 | |
| 4.68% | 41 | |
| 4.44% | 65 | |
| 4.39% | 24 | |
| 4.31% | 95 | |
| 4.23% | 76 | |
| 4.17% | 57 | |
| 4.13% | 92 |
Sector allocation
Share of the fund's assets
- Communication75.4%
- Technology11.8%
- Consumer Discretionary9.5%
- Industrials3.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
37% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLC pays quarterly. Over the last twelve months it paid $1.38 per share, a 1.36% yield at today's price. The latest payment was $0.36, ex-dividend Sep 21, 2026. Over five years the annual payout grew 23.9% a year.
XLC questions
What does XLC invest in?+
State Street Communication Services Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Alphabet Inc. (22.51%), Meta Platforms Inc (21.27%), The Walt Disney Company (5.30%).
What is XLC's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLC pay in dividends?+
XLC paid $1.38 per share over the last twelve months, a 1.36% yield at the Oct 29, 2026 close of $101.55. It pays quarterly.
How good are the companies XLC owns?+
Weighted by position size, the stocks in XLC average a Quality score of 67 out of 100. 37% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.