Sector ETF Dashboard
Communication Services Select Sector SPDR Fund
XLCTracks the Communication Services Select Sector Index, including S&P 500 media, entertainment, interactive media, and telecommunications companies.
Communication Services
AUM $24.1B
ER 0.08%
XLC Stock Price
$112.03▼ $1.35 (1.19%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
15.46
52-wk High
$120.41
52-wk Low
$105.03
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
120.40
Feb 2, 26
Period Low
105.03
Jun 25, 26
Period Return
-1.80%
Realized Vol
15.2%
Sharpe Ratio
-0.28
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Top Holdings
Largest 10 Constituents
Top 10 = 71.5% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 18.2% |
| 2 | GOOGL | Alphabet Inc Class A | 10.6% |
| 3 | GOOG | Alphabet Inc Class C | 8.5% |
| 4 | NFLX | Netflix Inc | 5.9% |
| 5 | T | AT&T Inc | 5.0% |
| 6 | EA | Electronic Arts Inc | 4.8% |
| 7 | VZ | Verizon Communications Inc | 4.7% |
| 8 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.7% |
| 9 | TMUS | T-Mobile US Inc | 4.6% |
| 10 | DIS | The Walt Disney Co | 4.5% |
| Top 10 Total | 71.5% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.