XLC Holdings: State Street Communication Services Select Sector SPDR Top Holdings
NYSEARCA: XLCState Street Investment ManagementCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLC portfolio concentration
The State Street Communication Services Select Sector SPDR ETF (XLC) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 22.16% of assets. The top 10 holdings account for 73.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLC behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 22.16% |
| 2 | GOOGLAlphabet Inc Class A | 11.63% |
| 3 | GOOGAlphabet Inc Class C | 9.33% |
| 4 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 4.94% |
| 5 | DISThe Walt Disney Co | 4.48% |
| 6 | TTWOTake-Two Interactive Software Inc | 4.38% |
| 7 | TAT&T Inc | 4.32% |
| 8 | APPAppLovin Corp Ordinary Shares - Class A | 4.24% |
| 9 | VZVerizon Communications Inc | 4.11% |
| 10 | TMUST-Mobile US Inc | 4.10% |