State Street(R) Communication Services Select Sector SPDR(R) ETF

Fund Profile

Fund profile

Tickers

XLC

Fund manager

Select Sector SPDR Trust

Total assets

$27.33 bn

Liabilities

$178.69 mm

Net assets

$27.15 bn

Number of holdings

26.00

XLC stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	5.36 bn	8.12 mm shares	19.75	Common equity	Long	USA
GOOG Alphabet Inc.	2.89 bn	9.22 mm shares	10.63	Common equity	Long	USA
GOOG Alphabet Inc.	2.31 bn	7.37 mm shares	8.52	Common equity	Long	USA
NFLX Netflix, Inc.	1.48 bn	15.80 mm shares	5.46	Common equity	Long	USA
CMCSA Comcast Corporation	1.31 bn	43.75 mm shares	4.82	Common equity	Long	USA
Walt Disney Co	1.26 bn	11.09 mm shares	4.65	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.26 bn	4.90 mm shares	4.62	Common equity	Long	USA
T-Mobile US Inc	1.25 bn	6.18 mm shares	4.62	Common equity	Long	USA
VZ Verizon Communications Inc.	1.23 bn	30.22 mm shares	4.53	Common equity	Long	USA
T AT&T Inc.	1.23 bn	49.47 mm shares	4.53	Common equity	Long	USA
EA Electronic Arts Inc.	1.21 bn	5.93 mm shares	4.46	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.18 bn	40.86 mm shares	4.34	Common equity	Long	USA
OMC Omnicom Group Inc.	898.41 mm	11.13 mm shares	3.31	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	784.83 mm	5.51 mm shares	2.89	Common equity	Long	USA
CHTR Charter Communications, Inc.	640.72 mm	3.07 mm shares	2.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	583.00 mm	15.36 mm shares	2.15	Common equity	Long	USA
FOX Fox Corporation	531.04 mm	7.27 mm shares	1.96	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	483.29 mm	2.31 mm shares	1.78	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	341.17 mm	13.06 mm shares	1.26	Common equity	Long	USA
FOX Fox Corporation	336.12 mm	5.18 mm shares	1.24	Common equity	Long	USA
MTCH Match Group, Inc.	265.88 mm	8.23 mm shares	0.98	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	174.78 mm	174.78 mm shares	0.64	Short-term investment vehicle	Long	USA
Paramount Skydance Corp	145.26 mm	10.84 mm shares	0.53	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	127.57 mm	4.31 mm shares	0.47	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	23.95 mm	23.95 mm shares	0.09	Short-term investment vehicle	Long	USA
S+P EMINI COM SER MAR26	488.88 k	301.00 contracts	0.00	Equity derivative	N/A	USA