XLC
Communication Services Select Sector SPDR
The Communication Services Select Sector SPDR Fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 24.7 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Jun 18, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 14.1 % |
| ALPHABET INC. CLASS A | 9.8 % |
| ALPHABET INC. CLASS C | 7.8 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.9 % |
| LIVE NATION INC | 4.8 % |
| ECHOSTAR CORP-A | 4.6 % |
| WALT DISNEY CO/THE | 4.5 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 4.2 % |
| ELECTRONIC ARTS INC | 4.2 % |
| OMNICOM GROUP | 4.1 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 618 |
| Wgt avg mkt cap (mns) | $1,125,092 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 14.1% | 17.9% | 23.0% | 8.0% | -- | -- | 11.1% |
| Dividend Yield | 0.3% | 1.4% | 1.4% | 1.4% | 1.1% | -- | -- | 1.1% |
| Total Returns | -1.4% | 15.5% | 19.3% | 24.3% | 9.1% | -- | -- | 12.2% | Ann. Volatility | 14.2% | 13.1% | 16.6% | 16.5% | 20.7% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 46% |
| MSCI EAFE | 0.47 | 29% |
| MSCI Emg Mkts | 0.31 | 21% |
Liquidity Measures
| Avg. volume (000) | 4,826 |
| ADV traded (mns) | $548 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $116.00 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.07/0.18 |
| Bollinger Bands (Upper/Lower) | $117.53/$115.08 |
| Short interest (% of AUM) | 1.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLC |
Expenses vs. XLC |
ALTAR Score™ vs. XLC |
|---|---|---|---|---|
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 70.6% | +32 bp | -0.3% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 68.2% | +0 bp | -1.0% |
| VOX | Vanguard Communication Services ETF | 67.3% | +1 bp | -1.0% |
| IXP | iShares Global Comm Services ETF | 59.9% | +34 bp | +0.0% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 46.9% | +17 bp | -1.5% |
| FDCF | Fidelity Disruptive Communications ETF | 31.9% | +42 bp | -4.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 27.8% | +91 bp | -4.5% |
| PNQI | Invesco NASDAQ Internet ETF | 23.8% | +52 bp | -1.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 23.4% | +41 bp | -0.5% |
| FDN | First Trust Dow Jones Internet Index Fund | 22.8% | +44 bp | -2.8% |
Risk and Returns: XLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XLC's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XLC in the 64th percentile
among funds in the category.
Sell-Side Consensus
$138.87
PRICE TARGET
+22.3%
UPSIDE