XLC ETF largest sector is Communication Services at 93.9% as of Aug 10, 2026

XLC ETF largest sector is Communication Services at 93.9% as of Aug 10, 2026
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Communication Services is XLC's largest sector at 93.9% of the fund as of Aug 10, 2026. XLC is State Street Communication Services Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLC ETF Sector Allocation

XLC sector allocation breaks down across Communication Services (93.9%), Information Technology (6.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLC sector exposure is important for understanding concentration risk. With Communication Services at 93.9%, the fund has significant sector concentration.

XLC by country shows geographic exposure. XLC overlap reveals how sector exposure compares with other funds.

XLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    93.88%
  • 2Information Technology
    5.97%

Industry Breakdown (Top 15)

Internet Content & Information
37.3%
3 holdings
Movies & Entertainment
24.7%
8 holdings
Wireless Telecommunication Services
9.4%
2 holdings
Cable & Satellite
7.1%
2 holdings
Application Software
6.0%
2 holdings
Advertising
5.6%
2 holdings
Integrated Telecommunication Services
4.9%
1 holding
Publishing
2.6%
2 holdings
Broadcasting
2.3%
1 holding