Communication Services Select Sector SPDR Fund (XLC) Holdings

$80.11
+2.15 (+2.76%)
(As of 04/26/2024 ET)

Top 24 XLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
23.93%8,396,055
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
13.10%14,923,050
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
11.07%12,493,949
4
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
4.59%1,322,615
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
4.46%5,007,857
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
+0.5%
4.38%6,152,059
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
4.32%19,538,348
8
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
4.26%6,710,460
9
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
4.20%46,238,128
10
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
4.13%18,839,962
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$254.61
-1.7%
3.68%2,540,399
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.47
+0.7%
3.34%4,079,087
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
-2.2%
2.65%57,086,295
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.89
-0.8%
2.57%5,093,361
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$89.83
+1.5%
2.05%3,650,068
16
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.47
+1.0%
1.67%9,852,754
17
News Co. stock logo
NWSA
News
$24.22
+0.0%
1.33%9,776,104
18
Match Group, Inc. stock logo
MTCH
Match Group
$31.89
+0.6%
1.27%6,992,402
19
Fox Co. stock logo
FOXA
FOX
$31.21
-1.5%
1.03%6,155,847
20
Paramount Global stock logo
PARA
Paramount Global
$11.91
-2.2%
0.76%12,411,217
21
Fox Co. stock logo
FOX
FOX
$28.81
-1.5%
0.52%3,393,785
22
News Co. stock logo
NWS
News
$24.96
+0.1%
0.41%2,949,543
23STATE STREET INSTITUTIONAL LIQN/A0.09%16,198,451
24US DOLLARN/A0.00%2,774

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Communications
    86.2%
  • Technology
    7.8%
  • Consumer Discretionary
    1.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Media
    67.8%
  • Diversified Telecommunication Services
    13.4%
  • Software
    7.8%
  • Entertainment
    4.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    47.8%
  • Alternative Carriers
    13.4%
  • Cable & Satellite
    9.4%
  • Movies & Entertainment
    8.5%
  • Application Software
    7.8%
  • Advertising
    4.5%
  • Leisure Facilities
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XLC) was last updated on 4/27/2024 by MarketBeat.com Staff

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