XLC holdings - what the fund actually owns

State Street(R) Communication Services Select Sector SPDR(R) ETF reports 20 stock positions to the SEC, 100% of its assets. The ten largest are 80.3% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

20

cover 100% of the fund

Weight of the top 10 holdings

80.3%

of the fund in ten names

Largest position

GOOGL

23.50% · Alphabet Inc

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
49.6%
Communication Services
45.6%
Unknown
4.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.6% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1GOOGLAlphabet Inc23.50%23.5%
2METAMeta Platforms Inc19.90%43.4%
3TTWOTake-Two Interactive Software Inc5.25%48.7%
4NFLXNetflix Inc4.84%53.5%
5CMCSAComcast Corp4.70%58.2%
6WBDWarner Bros Discovery Inc4.67%62.9%
7ELECTRONIC ARTS INC4.63%67.5%
8DISWalt Disney Co/The4.48%72.0%
9TMUST-Mobile US Inc4.15%76.1%
10VZVerizon Communications Inc4.14%80.3%
11TAT&T Inc4.09%84.4%
12LYVLive Nation Entertainment Inc3.49%87.8%
13OMCOmnicom Group Inc2.50%90.3%
14FOXFox Corp2.04%92.4%
15ECHOEchoStar Corp1.67%94.1%
16TKOTKO Group Holdings Inc1.53%95.6%
17NWSNews Corp1.50%97.1%
18CHTRCharter Communications Inc1.43%98.5%
19TTDTrade Desk Inc/The0.93%99.4%
20PSKYParamount Skydance Corp0.38%99.8%

Funds that hold the most of the same stocks

The share of XLC that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VOXVANGUARD COMMUNICATION SERVICES INDEX FUND79.9%20
FDNFirst Trust Dow Jones Internet Index Fund23.7%3
IYZiShares U.S. Telecommunications ETF18.5%6
XLGInvesco S&P 500 Top 50 ETF17.0%6
IYWiShares U.S. Technology ETF17.0%2
IWYiShares Russell Top 200 Growth ETF16.2%3
VOOGVANGUARD S&P 500 GROWTH INDEX FUND16.2%9
CGGRCapital Group Growth ETF15.9%4

Questions people ask

What are the top holdings of XLC?

Its filing lists 20 stock positions. The largest are GOOGL 23.5%, META 19.9%, TTWO 5.3%, and the ten largest together are 80.3% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare XLC with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.