XLCState Street Communication Services Select Sector SPDR ETF
Tracks the price and yield performance of the Communication Services Select Sector Index.
By State Street Investment Management · Launched 2018
Annual Cost
0.08%
#275 of 5,853 · low cost
Fund Size
$22.3B
#143 of 5,853 · large
Return (1Y)Goal
+3.0%
Track Record
8 years
#1,728 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,204+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Communication servicesIndex tracked
Communication Services Select Sector Index
What it actually holds
By weightConcentration
Top 10 holdings = 71.7% of fundconcentrated
Meta Platforms Inc
18.2%
Alphabet Inc
10.7%
Alphabet Inc
8.5%
Netflix Inc
5.9%
AT&T Inc
5.0%
Electronic Arts Inc
4.8%
Verizon Communications Inc
4.7%
Warner Bros Discovery Inc
4.7%
T-Mobile US Inc
4.7%
Walt Disney Co/The
4.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Communication
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-46.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Communication Services Select Sector Index.
- Strategy
- Employs a replication strategy by investing at least 95% of its assets in publicly traded equity securities of companies in the Communication Services Select Sector Index. The Fund typically holds all securities in the Index in approximately the same proportions as the Index.
- Inception date
- June 18, 2018
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02