XLC ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$21.9B
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-7.75%
1 Year+0.03%
3 Year+19.41%
5 Year+6.86%

Asset Allocation

Stocks: 99.71%
Cash: 0.28%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.17.51%
GOOGL'alphabet Inc., Class 'a''11.07%
GOOGAlphabet Inc series C8.89%
TTWOTake-Two Interactive Software, Inc.4.61%
TMUST-mobile Us, Inc.4.60%
Top 10 Concentration: 68.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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
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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 $21.94B 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 -7.75%. 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. (17.5%), 'alphabet Inc., Class 'a'' (11.1%), Alphabet Inc series C (8.9%), Take-Two Interactive Software, Inc. (4.6%), T-mobile Us, Inc. (4.6%). 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
-7.10%
YTD
-7.75%
1 Year
+0.03%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

METAMeta Platforms, Inc.
17.51%
GOOGL'alphabet Inc., Class 'a''
11.07%
GOOGAlphabet Inc series C
8.89%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services17.51%
2GOOGL'alphabet Inc., Class 'a''Communication Services11.07%
3GOOGAlphabet Inc series CCommunication Services8.89%
4TTWOTake-Two Interactive Software, Inc.Information Technology4.61%
5TMUST-mobile Us, Inc.Communication Services4.60%
6NFLXNetflix IncCommunication Services4.54%
7LYVLive Nation Entertainment IncCommunication Services4.42%
8EAElectronic Arts, Inc.Communication Services4.41%
9DISWalt Disney Co.Communication Services4.35%
10CMCSAComcast, Class ACommunication Services4.25%