State Street Communication Services Select Sector SPDR ETF XLC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $22.3B
- Holdings
- 28
- 12-month distribution yield
- 1.25%
- Asset class
- Equity
State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$110.19 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$22.26 billion as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.38 a unit, a 12-month distribution yield of 1.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $22,262,224,936
- Total assets
- $22,450,289,728
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 19.90% | $4.4B | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 13.08% | $2.9B | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 10.42% | $2.3B | Equity (common) | United States | USD |
| 4 | Take-Two Interactive Software Inc | US8740541094 | 5.25% | $1.2B | Equity (common) | United States | USD |
| 5 | Netflix Inc | US64110L1061 | 4.84% | $1.1B | Equity (common) | United States | USD |
| 6 | Comcast Corp | US20030N1019 | 4.70% | $1.0B | Equity (common) | United States | USD |
| 7 | Warner Bros Discovery Inc | US9344231041 | 4.67% | $1.0B | Equity (common) | United States | USD |
| 8 | Electronic Arts Inc | US2855121099 | 4.63% | $1.0B | Equity (common) | United States | USD |
| 9 | Walt Disney Co/The | US2546871060 | 4.48% | $997.6M | Equity (common) | United States | USD |
| 10 | T-Mobile US Inc | US8725901040 | 4.15% | $923.9M | Equity (common) | United States | USD |
| 11 | Verizon Communications Inc | US92343V1044 | 4.14% | $921.7M | Equity (common) | United States | USD |
| 12 | AT&T Inc | US00206R1023 | 4.09% | $911.5M | Equity (common) | United States | USD |
| 13 | Live Nation Entertainment Inc | US5380341090 | 3.49% | $778.0M | Equity (common) | United States | USD |
| 14 | Omnicom Group Inc | US6819191064 | 2.50% | $557.3M | Equity (common) | United States | USD |
| 15 | EchoStar Corp | US2787681061 | 1.67% | $371.4M | Equity (common) | United States | USD |
| 16 | TKO Group Holdings Inc | US87256C1018 | 1.53% | $340.4M | Equity (common) | United States | USD |
| 17 | Charter Communications Inc | US16119P1084 | 1.43% | $319.3M | Equity (common) | United States | USD |
| 18 | Fox Corp | US35137L1052 | 1.25% | $279.4M | Equity (common) | United States | USD |
| 19 | News Corp | US65249B1098 | 1.09% | $243.3M | Equity (common) | United States | USD |
| 20 | Trade Desk Inc/The | US88339J1051 | 0.93% | $207.3M | Equity (common) | United States | USD |
| 21 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 0.83% | $184.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Fox Corp | US35137L2043 | 0.79% | $174.9M | Equity (common) | United States | USD |
| 23 | News Corp | US65249B2088 | 0.41% | $90.8M | Equity (common) | United States | USD |
| 24 | Paramount Skydance Corp | US69932A2042 | 0.38% | $83.5M | Equity (common) | United States | USD |
| 25 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.05% | $11.8M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.91% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.73% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 39.16% | |
| Telecommunications | 18.52% | |
| Consumer Discretionary | 17.94% | |
| Consumer Services | 4.67% | |
| Technology Services | 4.63% | |
| Communications | 1.67% | |
| Industrials | 1.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3810
- 12-month yield
- 1.25%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3810) ÷ latest price ($110.19) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3640 |
| 22 Jun 2026 | $0.2840 |
| 23 Mar 2026 | $0.3570 |
| 22 Dec 2025 | $0.3760 |
| 22 Sep 2025 | $0.4150 |
| 23 Jun 2025 | $0.2490 |
| 24 Mar 2025 | $0.2880 |
| 23 Dec 2024 | $0.2540 |
| 23 Sep 2024 | $0.2690 |
| 24 Jun 2024 | $0.2240 |
| 18 Mar 2024 | $0.2140 |
| 18 Dec 2023 | $0.1740 |
| 18 Sep 2023 | $0.1680 |
| 20 Jun 2023 | $0.1050 |
| 20 Mar 2023 | $0.1500 |
| 19 Dec 2022 | $0.1180 |
| 19 Sep 2022 | $0.1100 |
| 21 Jun 2022 | $0.1300 |
| 21 Mar 2022 | $0.1730 |
| 20 Dec 2021 | $0.1570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062095) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XLC and VTI Vanguard Morningstar Total Stock Market ETF
- XLC and VOO Vanguard S&P 500 ETF
- XLC and IVV iShares Core S&P 500 ETF
- XLC and QQQ Invesco QQQ Trust, Series 1