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XLC ETF Profile


Family: State Street (SPDR)
Name: Communication Services Select Sector SPDR Fund
Inception Date: 18-Jun-2018
Termination Date:
Investment Objective: The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index. The Index seeks to provide an effective representation of the communication services sector of the S&P 500 Index. The Index includes companies that have been identified as Communication Services companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The Index is using a "modified market capitalization" methodology, which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code" or "IRC").
Prospectus
Top 10 Holdings
META PLATFORMS INC CLASS A META 21.4892%
ALPHABET INC CL A GOOGL 14.1229%
ALPHABET INC CL C GOOG 11.9482%
T MOBILE US INC TMUS 4.6696%
ELECTRONIC ARTS INC EA 4.5157%
AT+T INC T 4.4129%
NETFLIX INC NFLX 4.3403%
WALT DISNEY CO/THE DIS 4.3182%
VERIZON COMMUNICATIONS INC VZ 4.3030%
COMCAST CORP CLASS A CMCSA 4.1290%
Top 10 Holdings Weight: 78.2%
Number of Holdings: 24
Shares Outstanding: 218,100,000
Total Net Assets: 17,493,800,000
NAV: 80.24
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic