The Communication Services Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLC

Fund manager

Select Sector SPDR Trust

Total assets

$20.17 bn

Liabilities

$96.52 mm

Net assets

$20.08 bn

Number of holdings

25.00

XLC stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	3.73 bn	6.37 mm shares	18.59	Common equity	Long	USA
GOOG Alphabet Inc.	2.15 bn	11.34 mm shares	10.69	Common equity	Long	USA
GOOG Alphabet Inc.	1.76 bn	9.24 mm shares	8.76	Common equity	Long	USA
NFLX Netflix, Inc.	1.36 bn	1.53 mm shares	6.79	Common equity	Long	USA
Walt Disney Co	922.61 mm	8.29 mm shares	4.60	Common equity	Long	USA
T AT&T Inc.	920.90 mm	40.44 mm shares	4.59	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	917.80 mm	4.99 mm shares	4.57	Common equity	Long	USA
VZ Verizon Communications Inc.	904.38 mm	22.62 mm shares	4.50	Common equity	Long	USA
CMCSA Comcast Corporation	897.48 mm	23.91 mm shares	4.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	894.47 mm	4.05 mm shares	4.45	Common equity	Long	USA
CHTR Charter Communications, Inc.	860.01 mm	2.51 mm shares	4.28	Common equity	Long	USA
EA Electronic Arts Inc.	847.54 mm	5.79 mm shares	4.22	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	791.11 mm	74.84 mm shares	3.94	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	680.82 mm	5.26 mm shares	3.39	Common equity	Long	USA
OMC Omnicom Group Inc.	562.77 mm	6.54 mm shares	2.80	Common equity	Long	USA
FOX Fox Corporation	360.20 mm	7.41 mm shares	1.79	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	349.94 mm	12.49 mm shares	1.74	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	349.85 mm	12.70 mm shares	1.74	Common equity	Long	USA
MTCH Match Group, Inc.	275.36 mm	8.42 mm shares	1.37	Common equity	Long	USA
PARA Paramount Global	208.65 mm	19.95 mm shares	1.04	Common equity	Long	USA
FOX Fox Corporation	202.31 mm	4.42 mm shares	1.01	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	114.23 mm	3.75 mm shares	0.57	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	94.04 mm	94.04 mm shares	0.47	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	10.86 mm	10.86 mm shares	0.05	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	446.11	446.11 shares	0.00	Short-term investment vehicle	Long	USA