ETF Exchange > XLC ETF
XLC - ETF Fact Sheet
State Street Communication Services Select Sector SPDR Fund - USD
Fund Identification
Ticker
XLC
ISIN
US81369Y8527
Main Metrics
Price
$110.70Expense Ratio
0.08%AuM
$22,865.37MTracking Difference
0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Communication Services Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")
XLC's historical prices, performance, and flows
1m returns
-1.19%
1m flows
-$818M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XLC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XLC's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
Communication Services Select Sector TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLC's exposure
Countries
USA
100.00%
Sectors
Technology
44.84%
Consumer Services
28.69%
Telecommunication.
22.39%
Top 5 holdings
Alphabet, Inc.
17.67%
Meta Platforms, Inc.
14.06%
Take-Two Interactive Software, Inc.
4.89%
Live Nation Entertainment, Inc.
4.77%
EchoStar Corp.
4.63%
Total holdings
20
Total weight of top 5
46.02%
