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ETF · holdings as filed 2026-06-30

What's inside XLC?

State Street(R) Communication Services Select Sector SPDR(R) ETF
Holdings
25
positions in the fund
Top 10
76%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$22B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
METAMETA PLATFORMS INC-CLASS A
19.76%
2
G
GOOGLALPHABET INC-CL A
12.98%
3
G
GOOGALPHABET INC-CL C
10.35%
4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.21%
5
N
NFLXNETFLIX INC
4.80%
6
C
CMCSACOMCAST CORP-CLASS A
4.67%
7
W
WBDWARNER BROS DISCOVERY INC
4.63%
8
E
EAELECTRONIC ARTS INC
4.60%
9
D
DISWALT DISNEY CO/THE
4.45%
10
T
TMUST-MOBILE US INC
4.12%
11
V
VZVERIZON COMMUNICATIONS INC
4.11%
12
T
TAT&T INC
4.06%
13
L
LYVLIVE NATION ENTERTAINMENT IN
3.47%
14
O
OMCOMNICOM GROUP
2.49%
15
E
ECHOECHOSTAR CORP-A
1.66%
16
T
TKOTKO GROUP HOLDINGS INC
1.52%
17
C
CHTRCHARTER COMMUNICATIONS INC-A
1.42%
18
F
FOXAFOX CORP - CLASS A
1.25%
19
N
NWSANEWS CORP - CLASS A
1.08%
20
T
TTDTRADE DESK INC/THE -CLASS A
0.92%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 7 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
19.76%
2
G
GOOGLALPHABET INC-CL A
12.98%
3
G
GOOGALPHABET INC-CL C
10.35%
4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.21%
5
E
EAELECTRONIC ARTS INC
4.60%
6
O
OMCOMNICOM GROUP
2.49%
7
T
TTDTRADE DESK INC/THE -CLASS A
0.92%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
19.76%
2
G
GOOGLALPHABET INC-CL A
12.98%
3
G
GOOGALPHABET INC-CL C
10.35%
4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.21%
5
N
NFLXNETFLIX INC
4.80%
6
C
CMCSACOMCAST CORP-CLASS A
4.67%
7
W
WBDWARNER BROS DISCOVERY INC
4.63%
8
E
EAELECTRONIC ARTS INC
4.60%
9
D
DISWALT DISNEY CO/THE
4.45%
10
T
TMUST-MOBILE US INC
4.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.