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Communication Services Select Sector SPDR® Fund (XLC)
Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y8527
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 | 16.7 % | −7.5 % | 68 |
| Alphabet Inc Class A GOOGL | 10.3 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 8.3 % | −57.7 % | 70 |
| AT&T Inc. T | 5.2 % | +69.1 % | 61 |
| Verizon Communications Inc VZ | 5.0 % | +28.6 % | 55 |
| Comcast Corp CMCSA | 4.8 % | +200.0 % | 67 |
| Walt Disney Company DIS | 4.8 % | −13.0 % | 64 |
| Netflix Inc NFLX | 4.8 % | −39.6 % | 87 |
| Warner Bros Discovery Inc WBD | 4.7 % | −68.6 % | 39 |
| Omnicom Group Inc OMC | 4.6 % | +13.1 % | 40 |
| T-Mobile US Inc TMUS | 4.5 % | −4.8 % | 63 |
| Live Nation Entertainment Inc LYV | 4.4 % | −67.0 % | 48 |
| Take-Two Interactive Software Inc TTWO | 4.2 % | −74.4 % | 54 |
| Charter Communications Inc CHTR | 3.1 % | +200.0 % | 47 |
| Fox Corp Class A FOXA | 2.4 % | +200.0 % | 81 |
| EchoStar Corporation SATS | 2.1 % | n/a | n/a |
| TKO Group Holdings, Inc. TKO | 2.1 % | −78.0 % | 43 |
| News Corp A NWSA | 2.1 % | −27.9 % | 71 |
| Fox Corp Class B FOX | 1.5 % | n/a | n/a |
| Applovin Corp APP | 1.3 % | −20.6 % | 92 |
| Trade Desk Inc TTD | 1.0 % | +114.2 % | 77 |
| News Corp B NWS | 0.8 % | −48.6 % | 69 |
| Paramount Skydance Corporation Class B Common Stock PSKY | 0.6 % | −91.1 % | 47 |
| Reddit, Inc. RDDT | 0.3 % | −78.0 % | 71 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 24 largest of 24 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
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: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.