State Street Communication Services Select Sector SPDR ETF Holdings

XLCETF · NYSE Arca

$101.55

-$1.59 (-1.55%)

EOD Oct 29, 2026

XLC holds 19 stocks and 5 other positions (cash and equivalents). The largest is Alphabet Inc. at 22.51%, and the ten largest make up 79.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 19 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLC holdings by weight
#	Company	Sector
1	Alphabet Inc.GOOGL(2 share classes)	Communication	22.51%	0.28%	73	57
2	Meta Platforms IncMETA	Communication	21.27%	0.33%	83	58
3	The Walt Disney CompanyDIS	Communication	5.30%	0.87%	72	67
4	Take-Two Interactive Software, Inc.TTWO	Technology	4.68%	n/a	41	0
5	Comcast CorpCMCSA	Communication	4.44%	5.47%	65	91
6	Verizon Communications Inc.VZ	Communication	4.39%	6.12%	24	56
7	AppLovin CorporationAPP	Technology	4.31%	n/a	95	0
8	T-Mobile US, Inc.TMUS	Communication	4.23%	2.64%	76	79
9	AT&T Inc.T	Communication	4.17%	5.42%	57	52
10	Netflix, Inc.NFLX	Consumer Discretionary	4.13%	n/a	92	0
11	Live Nation Entertainment, Inc.LYV	Consumer Discretionary	3.89%	n/a	28	0
12	Omnicom Group Inc.OMC	Industrials	3.04%	3.51%	49	53
13	Fox CorporationFOX(2 share classes)	Communication	2.88%	1.06%	59	72
14	Reddit Inc.RDDT	Technology	2.80%	n/a	87	0
15	News CorporationNWS(2 share classes)	Communication	2.05%	1.09%	45	67
16	EchoStar CorporationSATS	Communication	1.86%	n/a	20	0
17	Charter Communications IncCHTR	Communication	1.68%	n/a	53	0
18	Tko Group Holdings Inc.TKO	Consumer Discretionary	1.49%	1.64%	35	15
19	Paramount Skydance CorporationPSKY	Communication	0.60%	1.80%	29	11

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLC positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.14%
US Dollar	Cash and equivalents	0.05%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
S+P Emini Com Ser Dec26	Cash and equivalents	-0.03%

Concentration

How much of the fund sits in its largest stocks

XLC holdings questions

How many stocks does XLC hold?+

19 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.16% of assets.

What is XLC's largest holding?+

Alphabet Inc. (GOOGL) at 22.51% of the fund. The ten largest positions add up to 79.4%.

Which sectors does XLC invest in most?+

Communication (75.4%), Technology (11.8%), Consumer Discretionary (9.5%).

How often does XLC change its holdings?+

In its last fiscal year the fund's turnover was 23%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLC: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 17 of these 19 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.