ETF PRO AIOctober 27, 2026
XLC Communication Services Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$22.6Bfund assets
-11.8%return, YTD
—return, 1 year
+$1.2Bnet flow, 1 month
−$1.9Bnet flow, 1 year
16.3%realized volatility, 1y
-13.5%worst drawdown, 1y
Top ten holdings
| 1 | META META | 17.30% |
| 2 | GOOGL ALPHABET | 11.37% |
| 3 | GOOG ALPHABET | 9.06% |
| 4 | DIS WALT DISNEY | 4.51% |
| 5 | VZ VERIZON COMMUNICATIONS | 4.43% |
| 6 | T AT&T | 4.38% |
| 7 | LYV LIVE NATION ENTERTAINMENT | 4.61% |
| 8 | OMC OMNICOM GROUP | 3.91% |
| 9 | CMCSA COMCAST | 4.63% |
| 10 | NFLX NETFLIX | 4.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS