evenfolioETF Details
State Street Investment Management·Communications·XLC · NYSE Arca
State Street Communication Services Select Sector SPDR ETF (XLC)
- Price
- $99.90
- —30 Oct 2026
- Assets
- $22.5B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.75%
- Yield
- 1.24%
- Trailing distributions
- 1Y return
- -11.5%-4.0%
- Category -7.5%
- 3Y CAGR
- 17.1%-3.2%
- Category 20.3%
- 5Y CAGR
- 5.6%+2.2%
- Category 3.4%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.0% | -7.4% | -13.9% | -14.4% | -11.5% | +17.1% | +5.6% | — | +9.7% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -3.2% | -2.7% | -6.7% | -7.8% | -4.0% | -3.2% | +2.2% | — | +2.0% |
Holdings
The 10 largest positions make up 73.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 22.16% |
| GOOGL | Alphabet Inc Class A | 11.63% |
| GOOG | Alphabet Inc Class C | 9.33% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.94% |
| DIS | The Walt Disney Co | 4.48% |
| TTWO | Take-Two Interactive Software Inc | 4.38% |
| T | AT&T Inc | 4.32% |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.24% |
| VZ | Verizon Communications Inc | 4.11% |
| TMUS | T-Mobile US Inc | 4.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 9.3
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 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.75%)
- Holdings turnover
- 40% (category 44%)
- Distribution yield
- 1.24%
- Beta, 3 years
- 0.85
- Total net assets
- $22.5B
Prices and returns as of 30 Oct 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 · $6.3B · ER 0.09%5Y 4.9%
- FCOM · Fidelity MSCI Communication Services Index ETFFidelity Investments · $1.8B · ER 0.08%5Y 4.7%
- IYZ · iShares U.S. Telecommunications ETFiShares · $1.1B · ER 0.37%5Y 6.1%
- IXP · iShares Global Comm Services ETFiShares · $609.6M · ER 0.37%5Y 6.5%
- XTL · State Street SPDR S&P Telecom ETFState Street Investment Management · $533.2M · ER 0.35%5Y 15.7%
- ESPO · VanEck Video Gaming and eSports ETFVanEck · $247.2M · ER 0.55%5Y 8.4%