ATLASState Street Communication Services Select Sector SPDR ETF (XLC): outlook, holdings and fees
State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.08% and the yield is 1.29%. The ten largest holdings are 76% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XLC
| Last price | $100.84 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $97.86 – $104.78 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 1.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLC fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Municipal bonds |
| Assets under management | $23.5B |
| Expense ratio | 0.08% |
| Number of holdings | 22 |
| Portfolio turnover | 28% |
| Inception | Jun 18, 2018 |
| Exchange | NYSE |
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
XLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 22.51% |
| Alphabet Inc Class A GOOGL | Communication Services | 13.18% |
| Alphabet Inc Class C GOOG | Communication Services | 10.18% |
| Walt Disney Company DIS | Communication Services | 4.83% |
| Take-Two Interactive Software Inc TTWO | Communication Services | 4.98% |
| Netflix Inc NFLX | Communication Services | 4.58% |
| Applovin Corp APP | Communication Services | 4.38% |
| AT&T Inc. T | Communication Services | 4.10% |
| Comcast Corp CMCSA | Communication Services | 3.79% |
| T-Mobile US Inc TMUS | Communication Services | 3.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLC sector breakdown
| Sector | Weight |
|---|---|
| Communication Services | 100.0% |
By region: North America 100.0%.
XLC returns and risk
| Year to date | -5.2% |
|---|---|
| 1 year | -2.9% |
| 3 years (annualised) | +18.7% |
| 5 years (annualised) | +7.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.15 |
Past returns do not guarantee future results.
XLC: frequently asked questions
What does XLC invest in?
State Street Communication Services Select Sector SPDR ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (22.5%), Alphabet Inc Class A (13.2%), Alphabet Inc Class C (10.2%), Walt Disney Company (4.8%), Take-Two Interactive Software Inc (5.0%).
What is the XLC expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the XLC dividend yield?
1.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $97.86 to $104.78 from $100.84 today. It is a probability, not a prediction.
How has XLC performed?
Year to date -5.2%, one year -2.9%, three years +18.7% a year, five years +7.2% a year. Past returns do not guarantee future results.
Similar ETFs: Municipal bonds
- VanEck High Yield Muni ETF (HYD)
- Invesco National AMT-Free Municipal Bond ETF (PZA)
- State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
- PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
- State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
- Franklin Dynamic Municipal Bond ETF (FLMI)
- VanEck Intermediate Muni ETF (ITM)
Educational information, not investment advice. Disclaimer