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XLC · ARCA · ETF

State Street Communication Services Select Sector SPDR ETF (XLC) Price, Holdings & Fees

$688.98−0.29%−$1.99End-of-day price as of Oct 9, 2026

State Street Communication Services Select Sector SPDR ETF (XLC) closed at $688.98 on Oct 9, 2026, down 0.29% from the previous close of $690.97.

Share price, past year

1Y +14.27%

52-week range $590.53 – $722.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$688.98
Sep 30, 2026$686.99
Aug 31, 2026$661.38
Jul 31, 2026$630.56
Jun 30, 2026$605.46
May 29, 2026$649.08
Apr 30, 2026$706.17
Mar 31, 2026$688.61
Feb 27, 2026$655.93
Jan 30, 2026$635.47
Dec 31, 2025$627.15
Nov 28, 2025$626.22
Oct 31, 2025$606.64

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$22.3B
as of Jun 30, 2026
Holdings
28
as of Jun 30, 2026
52-week range
$590.53 – $722.79

State Street Communication Services Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Communication Services Select Sector SPDR ETF held 28 investments worth $22.26B as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 19.90% of the fund.

State Street Communication Services Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1Meta Platforms Inc19.90%$4.43B
2Alphabet Inc13.08%$2.91B
3Alphabet Inc10.42%$2.32B
4Take-Two Interactive Software Inc5.25%$1.17B
5Netflix Inc4.84%$1.08B
6Comcast Corp4.70%$1.05B
7Warner Bros Discovery Inc4.67%$1.04B
8Electronic Arts Inc4.63%$1.03B
9Walt Disney Co/The4.48%$997.57M
10T-Mobile US Inc4.15%$923.89M
11Verizon Communications Inc4.14%$921.68M
12AT&T Inc4.09%$911.51M
13Live Nation Entertainment Inc3.49%$778.04M
14Omnicom Group Inc2.50%$557.34M
15EchoStar Corp1.67%$371.41M
16TKO Group Holdings Inc1.53%$340.39M
17Charter Communications Inc1.43%$319.34M
18Fox Corp1.25%$279.38M
19News Corp1.09%$243.28M
20Trade Desk Inc/The0.93%$207.29M
21State Street Global Advisors0.83%$184.67M
22Fox Corp0.79%$174.87M
23News Corp0.41%$90.78M
24Paramount Skydance Corp0.38%$83.51M
25State Street Global Advisors0.05%$11.75M

Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Communication Services Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.91%
Derivatives−0.01%
State Street Communication Services Select Sector SPDR ETF holdings by country, largest 1
Country% of fund
United States100.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Communication Services Select Sector SPDR ETF's total return was −3.06%, as reported to the SEC.

State Street Communication Services Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.10%
May 31, 2026−0.66%
Apr 30, 2026+5.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Communication Services Select Sector SPDR ETF
Ticker
XLC
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000062095
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Communication Services Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLC's price?

State Street Communication Services Select Sector SPDR ETF (XLC) closed at $688.98 on Oct 9, 2026, down 0.29% from the previous close of $690.97.

What is XLC's expense ratio?

State Street Communication Services Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLC hold?

State Street Communication Services Select Sector SPDR ETF held 28 investments worth $22.26B as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 19.90% of the fund. Its five largest holdings were Meta Platforms Inc, Alphabet Inc, Alphabet Inc, Take-Two Interactive Software Inc, Netflix Inc.

How has XLC performed?

Over the 3 months to Jun 30, 2026, State Street Communication Services Select Sector SPDR ETF's total return was −3.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures