The Communication Services Select Sector SPDR Fund (XLC) has 34 holdings, with Meta Platforms, Alphabet, and Alphabet among its largest positions. The top 25 XLC holdings ordered by weight make up 104.79% of the total fund. XLC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on communication services strategies within the North America region. This page includes a complete XLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLC Holdings
XLC Geographic Exposure
XLC's largest geographic exposure is United States at 99.9%.
XLC Currency Exposure
XLC is exclusively exposed to USD.
XLC Sector Exposure
XLC's largest sector exposure is Communications at 86.4%, followed by Technology at 9.1%.
XLC Industry Exposure
XLC's largest industry exposure is Media at 65.5%, followed by Diversified Telecommunication Services at 12.1%.
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
Interactive Media & Services
XLC Sub-Industry Exposure
XLC's largest sub-industry exposure is Interactive Media & Services at 49.1%, followed by Alternative Carriers at 12.1%.
Interactive Media & Services
Publishing & Broadcasting
XLC Maturity Exposure
XLC's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.