XLC ETF

XLC ETF
$113.99
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Communication Services is XLC's largest sector at 94.6% of the fund as of Sep 1, 2026. XLC is State Street Communication Services Select Sector SPDR ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (94.6%), Information Technology (5.2%). 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 94.6%, 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

94.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    94.59%
  • 2Information Technology
    5.24%

Industry Breakdown (Top 15)

Internet Content & Information
35.8%
4 holdings
Movies & Entertainment
25.3%
8 holdings
Wireless Telecommunication Services
9.8%
2 holdings
Cable & Satellite
7.9%
2 holdings
Advertising
5.6%
2 holdings
Integrated Telecommunication Services
5.3%
1 holding
Application Software
5.2%
2 holdings
Publishing
2.8%
2 holdings
Broadcasting
2.1%
1 holding