XLC ETF

XLC ETF
$101.44
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Fund Essentials - as of Sep 11, 2026

Net Assets
$23.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.24%
Holdings
54
Inception Date
Jun 18, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.23%
1 Year-5.12%
3 Year+19.41%
5 Year+6.51%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc18.83%
GOOGLAlphabet Inc10.19%
GOOGAlphabet Inc. C8.14%
TAT&T Inc.5.24%
VZVerizon Communic5.04%
Top 10 Concentration: 70.49%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 21, 2026
12M Distributions
4 payments
Total: $1.38

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 State Street Investment Management with $23.91B in net assets. XLC expense ratio is 0.08%, holding 54 positions across sectors including Communication Services, Information Technology. Inception date: 2018-06-18.

XLC performance shows a YTD return of -4.23%. The 1-year return is -5.12% and the 5-year return is 6.51%. XLC dividend yield stands at 1.24%, paid quarterly.

XLC top holdings include Meta Platforms Inc (18.8%), Alphabet Inc (10.2%), Alphabet Inc. C (8.1%), AT&T Inc. (5.2%), Verizon Communic (5.0%). 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
-0.16%
YTD
-4.23%
1 Year
-5.12%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.2%

of portfolio

METAMeta Platforms Inc
18.83%
GOOGLAlphabet Inc
10.19%
GOOGAlphabet Inc. C
8.14%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services18.83%
2GOOGLAlphabet IncCommunication Services10.19%
3GOOGAlphabet Inc. CCommunication Services8.14%
4TAT&T Inc.Communication Services5.24%
5VZVerizon CommunicCommunication Services5.04%
6DISWalt Disney CoCommunication Services4.74%
7NFLXNetflix, Inc.Communication Services4.60%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.60%
9CMCSAComcast Corp. Class ACommunication Services4.57%
10WBDWarner Bros. Discovery, IncCommunication Services4.54%