XLC ETF

XLC ETF
$113.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$22.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.28%
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 Platforms Inc17.08%
GOOGLAlphabet Inc,class A10.24%
GOOGAlphabet Inc8.18%
TBBAt&t Inc5.31%
VZVerizon Communic5.09%
Top 10 Concentration: 69.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 22, 2026
12M Distributions
3 payments
Total: $1.02

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 $22.36B 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 1.28%, paid quarterly.

XLC top holdings include Meta Platforms Inc (17.1%), Alphabet Inc,class A (10.2%), Alphabet Inc (8.2%), At&t Inc (5.3%), Verizon Communic (5.1%). 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

35.5%

of portfolio

METAMeta Platforms Inc
17.08%
GOOGLAlphabet Inc,class A
10.24%
GOOGAlphabet Inc
8.18%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services17.08%
2GOOGLAlphabet Inc,class ACommunication Services10.24%
3GOOGAlphabet IncCommunication Services8.18%
4TBBAt&t IncCommunication Services5.31%
5VZVerizon CommunicCommunication Services5.09%
6NFLXNetflix, Inc.Communication Services4.88%
7CMCSAComcast Corp-class A CmcsaCommunication Services4.84%
8DISWalt Disney CoCommunication Services4.80%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.67%
10WBDWarner Bros. Discovery, IncCommunication Services4.65%