XLC ETF

$111.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$26.0B
Expense Ratio
0.08%
Dividend Yield (Current)
1.12%
Holdings
26
Inception Date
Jun 18, 2018
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.01%
1 Year+17.14%
3 Year+31.60%
5 Year+11.59%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.19.70%
GOOGLAlphabet Inc,class A10.75%
GOOGAlphabet Inc. C8.61%
NFLXNetflix, Inc.5.32%
DISWalt Disney Co4.66%
Top 10 Concentration: 71.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 22, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

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Peer Avg
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XLC ETF Overview

XLC ETF (State Street Communication Services Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $25.96B in net assets. XLC expense ratio is 0.08%, holding 26 positions across sectors including Communication Services, Information Technology, Other. Inception date: 2018-06-18.

XLC performance shows a YTD return of 1.01%. The 1-year return is 17.14% and the 5-year return is 11.59%. XLC dividend yield stands at 1.12%, paid quarterly.

XLC top holdings include Meta Platforms, Inc. (19.7%), Alphabet Inc,class A (10.8%), Alphabet Inc. C (8.6%), Netflix, Inc. (5.3%), Walt Disney Co (4.7%). View all XLC holdings, sector breakdown, or dividend history.

XLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+1.01%
1 Year
+17.14%
3 Year
+31.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

METAMeta Platforms, Inc.
19.70%
GOOGLAlphabet Inc,class A
10.75%
GOOGAlphabet Inc. C
8.61%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services19.70%
2GOOGLAlphabet Inc,class ACommunication Services10.75%
3GOOGAlphabet Inc. CCommunication Services8.61%
4NFLXNetflix, Inc.Communication Services5.32%
5DISWalt Disney CoCommunication Services4.66%
6TTWOTake-Two Interactive Software, Inc.Information Technology4.64%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.57%
8CMCSAComcast Corp-class A CmcsaCommunication Services4.53%
9TAT&T IncCommunication Services4.50%
10VZVerizon Communications Inc VzCommunication Services4.48%