spdr · full holdings · sec n-port

XLC holdings

State Street Communication Services Select Sector SPDR ETF. XLC holds 23 securities. The 10 largest are 76% of the fund, and 5 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings23

top 10 weight76.1%

names to reach half5

behaves like11 equal stocks

01Holdings

Every holding, in order

xlc holdingsall 23

#companysectorweightrunning

METAMeta Platforms IncCommunication Services19.90%19.90%19.9%

GOOGLAlphabet IncCommunication Services13.08%13.08%33.0%

GOOGAlphabet IncCommunication Services10.42%10.42%43.4%

TTWOTake-Two Interactive Software IncCommunication Services5.25%5.25%48.7%

NFLXNetflix IncCommunication Services4.84%4.84%53.5%

CMCSAComcast CorpCommunication Services4.70%4.70%58.2%

WBDWarner Bros Discovery IncCommunication Services4.67%4.67%62.9%

8EL—Electronic Arts Inc—4.63%4.63%67.5%

DISWalt Disney Co/TheCommunication Services4.48%4.48%72.0%

TMUST-Mobile US IncCommunication Services4.15%4.15%76.1%

VZVerizon Communications IncCommunication Services4.14%4.14%80.3%

TAT&T IncCommunication Services4.09%4.09%84.4%

13LYLYVLive Nation Entertainment IncCommunication Services3.49%3.49%87.8%

14OMOMCOmnicom Group IncCommunication Services2.50%2.50%90.4%

15ECECHOEchoStar CorpCommunication Services1.67%1.67%92.0%

16TKTKOTKO Group Holdings IncCommunication Services1.53%1.53%93.5%

17CHCHTRCharter Communications IncCommunication Services1.43%1.43%95.0%

18FOFOXAFox CorpCommunication Services1.25%1.25%96.2%

NWSANews CorpCommunication Services1.09%1.09%97.3%

20TTTTDTrade Desk Inc/The—0.93%0.93%98.3%

21FOFOXFox CorpCommunication Services0.79%0.79%99.0%

NWSNews CorpCommunication Services0.41%0.41%99.5%

23PSPSKYParamount Skydance CorpCommunication Services0.38%0.38%99.8%

02Sectors

Where the money sits

sectorsshare of the fund

Communication Services94.3%

Not classified5.6%

03Overlap

The funds that hold the most of the same XLC money

overlap66 funds compared

MGK16%IWF15%SPYG15%SCHG14%VUG14%QQQ12%QQQM12%SPY9.9%IVV9.9%SCHX9.8%

04Questions

XLC holdings: what people ask

questions4 answered

How many stocks does XLC hold?

23 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are XLC's top 10 holdings?

META, GOOGL, GOOG, TTWO, NFLX, CMCSA, WBD, Electronic Arts Inc, DIS and TMUS. Together they are 76% of the fund.

How concentrated is XLC?

5 of its 23 holdings make up half of the fund. By weight it behaves like 11 equally weighted stocks.

Which ETFs overlap most with XLC?

MGK (16%), IWF (15%) and SPYG (15%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.90%) are left out of the list. This page describes what the fund holds; it is not investment advice.