State Street Investment ManagementCommunicationsXLC · NYSE Arca
State Street Communication Services Select Sector SPDR ETF (XLC)
- Price
- $112.60
- —11 Sept 2026
- Assets
- $22.4B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.75%
- Yield
- 1.28%
- Trailing distributions
- 3Y CAGR
- 19.7%-0.4%
- Category 20.1%
- 5Y CAGR
- 7.1%+2.8%
- Category 4.3%
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State Street Communication Services Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 69.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 16.77% |
| GOOGL | Alphabet Inc Class A | 10.30% |
| GOOG | Alphabet Inc Class C | 8.20% |
| T | AT&T Inc | 5.25% |
| VZ | Verizon Communications Inc | 5.02% |
| CMCSA | Comcast Corp Class A | 4.86% |
| NFLX | Netflix Inc | 4.86% |
| DIS | The Walt Disney Co | 4.83% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.65% |
| TMUS | T-Mobile US Inc | 4.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.9
- P/S
- 2.1
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Communications
- Ticker
- XLC
- Exchange
- NYSE Arca
- Inception
- 18 Jun 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.75%)
- Holdings turnover
- 40% (category 44%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.85
- Total net assets
- $22.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other communications ETFs
Other ETFs in the Communications category.
- VOX · Vanguard Communication Services ETFVanguard · $5.9B · ER 0.09%5Y 6.3%
- FCOM · Fidelity MSCI Communication Services Index ETFFidelity Investments · $1.8B · ER 0.08%5Y 6.1%
- IYZ · iShares U.S. Telecommunications ETFiShares · $1.2B · ER 0.37%5Y 7.4%
- XTL · State Street SPDR S&P Telecom ETFState Street Investment Management · $598.8M · ER 0.35%5Y 17.2%
- IXP · iShares Global Comm Services ETFiShares · $467M · ER 0.37%5Y 8.1%
- ESPO · VanEck Video Gaming and eSports ETFVanEck · $254.1M · ER 0.55%5Y 8.5%