XLC ETF

XLC ETF
$112.42
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Fund Essentials - as of Aug 10, 2026

Net Assets
$22.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.32%
Holdings
26
Inception Date
Jun 18, 2018
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.89%
1 Year+2.00%
3 Year+17.62%
5 Year+6.69%

Asset Allocation

Stocks: 99.82%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
METAMeta Platform Inc 17.62%
GOOGLAlphabet Inc.Class A10.92%
GOOGAlphabet Inc. C8.78%
TAT&T Inc4.90%
VZVerizon Communic4.80%
Top 10 Concentration: 70.10%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 22, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLC ETF Overview

XLC ETF (State Street Communication Services Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $22.69B in net assets. XLC expense ratio is 0.08%, holding 26 positions across sectors including Communication Services, Information Technology. Inception date: 2018-06-18.

XLC performance shows a YTD return of -6.89%. The 1-year return is 2.00% and the 5-year return is 6.69%. XLC dividend yield stands at 1.32%, paid quarterly.

XLC top holdings include Meta Platform Inc (17.6%), Alphabet Inc.Class A (10.9%), Alphabet Inc. C (8.8%), AT&T Inc (4.9%), Verizon Communic (4.8%). Go to all XLC holdings, XLC sectors, or XLC dividends.

XLC can be compared against other funds. Use XLC overlap to find shared positions, or XLC vs another fund for a side-by-side view. XLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
-6.89%
1 Year
+2.00%
3 Year
+17.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.3%

of portfolio

METAMeta Platform Inc
17.62%
GOOGLAlphabet Inc.Class A
10.92%
GOOGAlphabet Inc. C
8.78%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platform Inc Communication Services17.62%
2GOOGLAlphabet Inc.Class ACommunication Services10.92%
3GOOGAlphabet Inc. CCommunication Services8.78%
4TAT&T IncCommunication Services4.90%
5VZVerizon CommunicCommunication Services4.80%
6DISWalt Disney CoCommunication Services4.78%
7CMCSAComcast Corp-class A CmcsaCommunication Services4.71%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.58%
9NFLXNetflix, Inc.Communication Services4.52%
10OMCOmnicom Group Inc.Communication Services4.49%