Communication Services Select Sector SPDR Fund
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | XLC close |
|---|---|
| Jul 27, 2026 | $107.66 |
| Jul 28, 2026 | $109.67 |
| Jul 29, 2026 | $109.51 |
| Jul 30, 2026 | $106.58 |
| Jul 31, 2026 | $108.24 |
| Aug 3, 2026 | $111.34 |
| Aug 4, 2026 | $112.04 |
| Aug 5, 2026 | $110.87 |
| Aug 6, 2026 | $111.18 |
| Aug 7, 2026 | $111.25 |
| Aug 10, 2026 | $111.83 |
| Aug 11, 2026 | $111.27 |
| Aug 12, 2026 | $110.27 |
| Aug 13, 2026 | $112.55 |
| Aug 14, 2026 | $112.95 |
| Aug 17, 2026 | $110.82 |
| Aug 18, 2026 | $110.48 |
| Aug 19, 2026 | $111.32 |
| Aug 20, 2026 | $110.68 |
| Aug 21, 2026 | $111.40 |
| Aug 24, 2026 | $112.32 |
| Aug 25, 2026 | $113.18 |
| Aug 26, 2026 | $112.61 |
| Aug 27, 2026 | $111.41 |
| Aug 28, 2026 | $112.99 |
| Aug 31, 2026 | $111.46 |
| Sep 1, 2026 | $110.88 |
| Sep 2, 2026 | $112.42 |
| Sep 3, 2026 | $113.38 |
| Sep 4, 2026 | $112.03 |
| Sep 8, 2026 | $111.52 |
| Sep 9, 2026 | $110.83 |
| Sep 10, 2026 | $111.50 |
| Sep 11, 2026 | $112.60 |
| Sep 14, 2026 | $115.07 |
| Sep 15, 2026 | $114.03 |
| Sep 16, 2026 | $113.00 |
| Sep 17, 2026 | $112.35 |
| Sep 18, 2026 | $110.81 |
| Sep 21, 2026 | $114.75 |
| Sep 22, 2026 | $113.53 |
| Sep 23, 2026 | $112.56 |
| Sep 24, 2026 | $113.99 |
| Sep 25, 2026 | $112.96 |
| Sep 28, 2026 | $111.18 |
| Sep 29, 2026 | $111.47 |
| Sep 30, 2026 | $110.97 |
| Oct 1, 2026 | $109.94 |
| Oct 2, 2026 | $110.32 |
| Oct 5, 2026 | $111.61 |
| Oct 6, 2026 | $111.65 |
| Oct 7, 2026 | $111.26 |
| Oct 8, 2026 | $112.07 |
| Oct 9, 2026 | $110.38 |
| Oct 12, 2026 | $111.45 |
| Oct 13, 2026 | $112.28 |
| Oct 14, 2026 | $110.82 |
| Oct 15, 2026 | $112.44 |
| Oct 16, 2026 | $110.32 |
| Oct 19, 2026 | $110.09 |
| Oct 20, 2026 | $110.19 |
| Oct 21, 2026 | $108.97 |
| Oct 22, 2026 | $107.42 |
| Oct 23, 2026 | $105.51 |
| Oct 26, 2026 | $103.85 |
Weekly net flows, 3M
Net inflow over the range: +$1.0B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$100.7M |
| Jul 27 | −$330.5M |
| Aug 3 | $251.3M |
| Aug 10 | −$140.4M |
| Aug 17 | −$71.1M |
| Aug 24 | −$33.5M |
| Aug 31 | $162.6M |
| Sep 7 | −$141.9M |
| Sep 14 | $134.1M |
| Sep 21 | $148.6M |
| Sep 28 | $390.8M |
| Oct 5 | $664.1M |
| Oct 12 | $94.2M |
| Oct 19 | $8.8M |
Money keeps arriving — +$1.2B of net inflows over the past month, about 5.1% of the fund's asset base, while the price has returned -11.8% so far this year. At 0.090% a year it is not the cheapest way in — FCOM has a reported fee of 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 17.30% | $630.56 | -1.9% | ||
| 2 | GOOGLALPHABET | 11.37% | $316.80 | -1.1% | ||
| 3 | GOOGALPHABET | 9.06% | $314.19 | -1.0% | ||
| 4 | DISWALT DISNEY | 4.51% | $110.40 | -1.9% | ||
| 5 | VZVERIZON COMMUNICATIONS | 4.43% | $43.10 | -3.5% | ||
| 6 | TAT&T | 4.38% | $20.85 | -0.4% | ||
| 7 | LYVLIVE NATION ENTERTAINMENT | 4.61% | $172.58 | -0.5% | ||
| 8 | OMCOMNICOM GROUP | 3.91% | $79.83 | -3.4% | ||
| 9 | CMCSACOMCAST | 4.63% | $22.05 | -2.8% | ||
| 10 | NFLXNETFLIX | 4.48% | $63.90 | -3.0% | ||
| 11 | TMUST-MOBILE US | 4.45% | $146.93 | +0.3% | ||
| 12 | TTWOTAKE TWO INTERACTIVE | 4.69% | $203.35 | -0.2% | ||
| 13 | FOXAFOX | 1.96% | $65.33 | -1.9% | ||
| 14 | ECHOEchoStar | 2.61% | $89.26 | +0.2% | ||
| 15 | NWSANEWS | 1.71% | $30.59 | -0.5% |
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- Communication Services100%
- Technology Services64.35%
- Consumer Services19.54%
- Communications12.35%
- Commercial Services3.71%
- Other0.08%
- Mutual fund0.05%
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 100% |
| Technology Services | 64.35% |
| Consumer Services | 19.54% |
| Communications | 12.35% |
| Commercial Services | 3.71% |
| Other | 0.08% |
| Mutual fund | 0.05% |
| 1 week | -5.8% |
| 1 month | -8.1% |
| 3 months | -2.3% |
| 6 months | -10.1% |
| YTD | -11.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$1.2B |
| 3 months | +$1.1B |
| YTD | −$1.9B |
| 1 year | −$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$213.6M |
| Dec | $421.1M |
| Jan | $246.7M |
| Feb | −$323.3M |
| Mar | −$1.5B |
| Apr | $331.9M |
| May | −$363M |
| Jun | −$1B |
| Jul | −$757M |
| Aug | $51.1M |
| Sep | $209.7M |
| Oct | $1.2B |
The top holding is 17.3% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| GOOGL ALPHABET | $101M | $130M |
| GOOG ALPHABET | $51M | $77M |
| NFLX NETFLIX | $43M | $54M |
| VZ VERIZON COMMUNICATIONS | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -5bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |