Communication Services Select Sector SPDR® Fund (XLC)

Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y8527

XLC Communication Services Select Sector SPDR® Fund XLC fairly valued

Holdings vs fair value −7.4 % weighted average

Quality 58/100 avg alpha quality

Expense ratio 0.09 % per year (TER)

Fund size $ 23.8B yield 1.33 %

The look-through covers 88 % of the fund by weight (21 of 23 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2018)

Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Meta Platforms Inc. META	19.1 %	−21.5 %	60
Alphabet Inc Class A GOOGL	10.8 %	n/a	n/a
Alphabet Inc Class C GOOG	8.6 %	−60.7 %	73
T-Mobile US Inc TMUS	4.7 %	−8.0 %	58
Warner Bros Discovery Inc WBD	4.4 %	−66.5 %	45
Electronic Arts Inc EA	4.4 %	−63.1 %	78
Netflix Inc NFLX	4.3 %	−33.0 %	65
Live Nation Entertainment Inc LYV	4.3 %	−73.7 %	52
AT&T Inc. T	4.3 %	+109.5 %	55
Walt Disney Company DIS	4.2 %	−1.0 %	53
Verizon Communications Inc VZ	4.2 %	+52.3 %	58
Take-Two Interactive Software Inc TTWO	4.2 %	−75.2 %	52
Comcast Corp CMCSA	4.2 %	+200.0 %	56
Omnicom Group Inc OMC	4.1 %	+23.4 %	47
EchoStar Corporation SATS	2.3 %	−78.9 %	28
TKO Group Holdings, Inc. TKO	2.1 %	−80.0 %	46
Fox Corp Class A FOXA	2.0 %	+59.8 %	70
Charter Communications Inc CHTR	1.9 %	+198.8 %	37
News Corp A NWSA	1.8 %	−15.8 %	65
Trade Desk Inc TTD	1.4 %	+7.2 %	56
Fox Corp Class B FOX	1.2 %	n/a	n/a
News Corp B NWS	0.7 %	−43.4 %	63
Paramount Skydance Corporation Class B Common Stock PSKY	0.5 %	−80.0 %	34

Fair value and quality per position come from the same valuation as our stock pages. Showing the 23 largest of 23 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Communication Services Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.