XLC

$119.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$26.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.05%
Holdings
27
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+0.03%
1 Year+0.18%
3 Year+1.12%
5 Year+0.79%
10 Year+1.58%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.14.56%
GOOGLAlphabet  inc., Class A8.67%
GOOGAlphabet Inc Class C6.97%
NFLXNetflix, Inc5.71%
WBDWarner Bros. Discovery, Inc4.88%
Top 10 Concentration: 63.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 22, 2025
12M Distributions
3 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.72%
YTD
+18.08%
1 Year
+18.08%
3 Year
+112.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

METAMeta Platforms, Inc.
14.56%
GOOGLAlphabet  inc., Class A
8.67%
GOOGAlphabet Inc Class C
6.97%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services14.56%
2GOOGLAlphabet  inc., Class ACommunication Services8.67%
3GOOGAlphabet Inc Class CCommunication Services6.97%
4NFLXNetflix, IncCommunication Services5.71%
5WBDWarner Bros. Discovery, IncCommunication Services4.88%
6VZVerizon Communications, Inc.Communication Services4.63%
7EAElectronic Arts, Inc.Communication Services4.56%
8DISWalt Disney CoCommunication Services4.49%
9CMCSAComcast Corporation (Class A)Communication Services4.49%
10TTWOTake-Two Interactive SoftwreUnknown4.49%