← Back to ETF Screener

State Street Communication Services Select Sector SPDR ETF

XLC Sector

Updated: May 20, 2026, 21:17 UTC

$116.10
+0.22% today
52W: $99.60 – $120.41
52W Low: $99.60 Position: 79.3% 52W High: $120.41

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$25.6B
Total managed assets
Dividend Yield
1.2%
Annual distribution yield
YTD Return
-0.37%
Year-to-date performance
3-Year Return (ann.)
+24.91%
Average annual (3 years)
5-Year Return (ann.)
+9.95%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Meta Platforms Inc Class A META 13.49%
Alphabet Inc Class A GOOGL 9.88%
Alphabet Inc Class C GOOG 7.88%
Take-Two Interactive Software Inc TTWO 4.62%
The Walt Disney Co DIS 4.59%
Live Nation Entertainment Inc LYV 4.44%
EchoStar Corp Class A SATS 4.38%
Omnicom Group Inc OMC 4.25%
Netflix Inc NFLX 4.2%
Electronic Arts Inc EA 4.17%

Sector Allocation

Communication Services 100%

About This ETF

The State Street Communication Services Select Sector SPDR ETF (XLC) is a Sector ETF with an expense ratio (TER) of 0.08% and $25.6B in assets under management., with its largest holdings being Meta Platforms Inc Class A, Alphabet Inc Class A, Alphabet Inc Class C. The ETF currently yields 1.2% in dividends. Year-to-date, XLC has returned -0.37%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Category: Sector Exchange: PCX Currency: USD

🔄 Compare XLC with:

FAQ — XLC

What is the TER of XLC (State Street Communication Services Select Sector SPDR ETF)?

XLC has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has XLC delivered?

Performance for XLC: YTD: -0.37 % · 3-year p.a.: +24.91 % · 5-year p.a.: +9.95 %. Over 5 years, XLC outperforms the sector category median of +7.40 % by +2.55 pp. Past performance is no guarantee of future returns.

What are the top holdings of XLC?

The five largest positions in XLC are: META, GOOGL, GOOG, TTWO, DIS. The full holdings list is updated daily on this page.

Does XLC pay dividends?

XLC has a current dividend yield of 1.20 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for XLC?

XLC is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy XLC?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

Scroll to Top
WordPress Cookie Notice by Real Cookie Banner