XLCFund
State Street Communication Services Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
20
positions
N-PORT as-of
State Street Communication Services Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
20
positions
N-PORT as-of
20 positions in State Street Communication Services Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 80.26% of net assets; Alphabet is largest at 23.50%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet | 23.50% |
| 2 | METAMeta Platforms | 19.90% |
| 3 | TTWOTake-Two Interactive Software | 5.25% |
| 4 | NFLXNetflix | 4.84% |
| 5 | CMCSAComcast | 4.70% |
| 6 | WBDWarner Bros Discovery | 4.67% |
| 7 | EAElectronic Arts | 4.63% |
| 8 | DISWalt Disney Co/The | 4.48% |
| 9 | TMUST-Mobile US | 4.15% |
| 10 | VZVerizon Communications | 4.14% |
| Rank | Holding | Weight |
|---|---|---|
| 11 | TAT&T | 4.09% |
| 12 | LYVLive Nation Entertainment | 3.49% |
| 13 | OMCOmnicom | 2.50% |
| 14 | FOXAFox | 2.04% |
| 15 | ECHOEchoStar | 1.67% |
| 16 | TKOTKO | 1.53% |
| 17 | NWSANews Corp | 1.50% |
| 18 | CHTRCharter Communications | 1.43% |
| 19 | TTDTrade Desk Inc/The | 0.93% |
| 20 | PSKYParamount Skydance | 0.38% |
Select Sector Spdr Trust
110.31
−0.01 · −0.01%
post 110.38 +0.06%