State Street(R) Communication Services Select Sector SPDR(R) ETF (XLC)
$110.32
▲ +0.38 (+0.35%)
1-day change
$105.03 – $120.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.87% | ▼ -1.55% |
| 3M | ▲ +0.66% | ▲ +0.99% |
| 6M | ▼ -1.24% | ▼ -0.65% |
| YTD | ▼ -6.29% | ▼ -5.43% |
| 1Y | ▼ -5.26% | ▼ -4.09% |
| 3Y | ▲ +67.00% | ▲ +72.86% |
| 5Y | ▲ +35.43% | ▲ +42.78% |
| Max | ▲ +120.82% | ▲ +139.50% |
Volatility 1Y15.92%
Volatility 3Y17.05%
Max drawdown 3Y
-18.21%
Beta 3Y0.83
Sharpe 1Y*-0.26
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.0B
Quarter ending Jun 2026
-$1.1B
Trailing 12 months
-$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $4.4B | 19.90 | 7,865,159 | EC | US |
| Alphabet Inc | 02079K305 | $2.9B | 13.08 | 8,147,187 | EC | US |
| Alphabet Inc | 02079K107 | $2.3B | 10.42 | 6,567,008 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.2B | 5.25 | 4,673,808 | EC | US |
| Netflix Inc | 64110L106 | $1.1B | 4.84 | 15,080,967 | EC | US |
| Comcast Corp | 20030N101 | $1.0B | 4.70 | 42,638,063 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.0B | 4.67 | 38,964,317 | EC | US |
| Electronic Arts Inc | 285512109 | $1.0B | 4.63 | 5,029,645 | EC | US |
| Walt Disney Co/The | 254687106 | $997.6M | 4.48 | 10,364,367 | EC | US |
| T-Mobile US Inc | 872590104 | $923.9M | 4.15 | 5,508,189 | EC | US |
| Verizon Communications Inc | 92343V104 | $921.7M | 4.14 | 21,768,551 | EC | US |
| AT&T Inc | 00206R102 | $911.5M | 4.09 | 44,034,306 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $778.0M | 3.49 | 4,249,026 | EC | US |
| Omnicom Group Inc | 681919106 | $557.3M | 2.50 | 7,652,653 | EC | US |
| EchoStar Corp | 278768106 | $371.4M | 1.67 | 3,659,236 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $340.4M | 1.53 | 1,690,870 | EC | US |
| Charter Communications Inc | 16119P108 | $319.3M | 1.43 | 2,245,531 | EC | US |
| Fox Corp | 35137L105 | $279.4M | 1.25 | 5,356,282 | EC | US |
| News Corp | 65249B109 | $243.3M | 1.09 | 9,797,768 | EC | US |
| Trade Desk Inc/The | 88339J105 | $207.3M | 0.93 | 11,465,330 | EC | US |
| State Street Global Advisors | 857492706 | $184.7M | 0.83 | 184,670,280 | STIV | US |
| Fox Corp | 35137L204 | $174.9M | 0.79 | 3,733,436 | EC | US |
| News Corp | 65249B208 | $90.8M | 0.41 | 3,235,087 | EC | US |
| Paramount Skydance Corp | 69932A204 | $83.5M | 0.38 | 8,469,451 | EC | US |
| State Street Global Advisors | 857492706 | $11.8M | 0.05 | 11,750,775 | STIV | US |
| State Street Global Advisors | 857492706 | $4.0M | 0.02 | 4,021,267 | STIV | US |
| State Street Global Advisors | 857492706 | $2.6M | 0.01 | 2,551,852 | STIV | US |
| Chicago Mercantile Exchange | · | -$1.7M | -0.01 | 257 | DE | US |
Dividends 33 payments
1.25%TTM yield
$1.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3640 |
| June 22, 2026 | $0.2840 |
| March 23, 2026 | $0.3570 |
| Dec. 22, 2025 | $0.3760 |
| Sept. 22, 2025 | $0.4150 |
| June 23, 2025 | $0.2490 |
| March 24, 2025 | $0.2880 |
| Dec. 23, 2024 | $0.2540 |
| Sept. 23, 2024 | $0.2690 |
| June 24, 2024 | $0.2240 |
| March 18, 2024 | $0.2140 |
| Dec. 18, 2023 | $0.1740 |
| Sept. 18, 2023 | $0.1680 |
| June 20, 2023 | $0.1050 |
| March 20, 2023 | $0.1500 |
| Dec. 19, 2022 | $0.1180 |
| Sept. 19, 2022 | $0.1100 |
| June 21, 2022 | $0.1300 |
| March 21, 2022 | $0.1730 |
| Dec. 20, 2021 | $0.1570 |
| Sept. 20, 2021 | $0.1420 |
| June 21, 2021 | $0.1410 |
| March 22, 2021 | $0.1330 |
| Dec. 21, 2020 | $0.1070 |
| Sept. 21, 2020 | $0.1240 |
| June 22, 2020 | $0.1120 |
| March 23, 2020 | $0.1130 |
| Dec. 20, 2019 | $0.1170 |
| Sept. 20, 2019 | $0.1190 |
| June 21, 2019 | $0.1180 |
| March 15, 2019 | $0.0830 |
| Dec. 21, 2018 | $0.1340 |
| Sept. 21, 2018 | $0.1320 |
Institutional owners (13F) 1,255 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4,740,379,497 | 19.47% | 44,248,852 | Shares | June 30, 2026 |
| PeakShares LLC | $3,109,341,000 | 12.77% | 29,024 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,251,801,080 | 5.14% | 11,603,642 | Shares | June 30, 2026 |
| MORGAN STANLEY | $826,274,650 | 3.39% | 7,712,820 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $674,850,349 | 2.77% | 6,299,359 | Shares | June 30, 2026 |
| UBS Group AG | $620,225,493 | 2.55% | 5,789,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $545,862,536 | 2.24% | 5,095,329 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $519,833,970 | 2.14% | 4,852,366 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511,580,851 | 2.10% | 4,775,328 | Shares | June 30, 2026 |
| LPL Financial LLC | $434,579,227 | 1.79% | 4,056,559 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $433,212,938 | 1.78% | 3,991,642 | Shares | June 30, 2025 |
| Focus Partners Wealth | $421,106,336 | 1.73% | 3,930,797 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $414,001,127 | 1.70% | 3,863,974 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $365,009,479 | 1.50% | 3,407,164 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $332,103,000 | 1.36% | 3,100,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $302,444,703 | 1.24% | 2,823,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $297,798,742 | 1.22% | 2,779,788 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $258,830,473 | 1.06% | 2,416,041 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $239,360,559 | 0.98% | 2,234,300 | Put option | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $238,071,571 | 0.98% | 2,222,268 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $237,420,395 | 0.98% | 2,216,190 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $236,035,265 | 0.97% | 2,203,231 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196,525,271 | 0.81% | 1,834,456 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $176,193,031 | 0.72% | 1,644,665 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $171,687,299 | 0.71% | 1,602,607 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $157,012,000 | 0.65% | 1,465,615 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $152,534,372 | 0.63% | 1,423,825 | Shares | June 30, 2026 |
| UBS Group AG | $151,042,587 | 0.62% | 1,409,900 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $145,108,688 | 0.60% | 1,354,417 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144,625,696 | 0.59% | 1,350,002 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $110,687,489 | 0.45% | 1,019,877 | Shares | June 30, 2025 |
| J.Safra Asset Management Corp | $94,955,740 | 0.39% | 886,360 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $93,081,508 | 0.38% | 868,865 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $92,915,135 | 0.38% | 867,312 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,870,997 | 0.38% | 866,900 | Put option | June 30, 2026 |
| SRB CORP | $85,786,919 | 0.35% | 800,774 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $83,805,931 | 0.34% | 782,282 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $83,259,574 | 0.34% | 777,182 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $78,205,878 | 0.32% | 730,009 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $74,208,630 | 0.30% | 692,697 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $73,297,409 | 0.30% | 684,191 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $73,087,865 | 0.30% | 682,235 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $72,975,028 | 0.30% | 681,182 | Shares | June 30, 2026 |
| CWM, LLC | $70,888,219 | 0.29% | 639,439 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $67,739,906 | 0.28% | 632,315 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $67,125,301 | 0.28% | 626,578 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $65,190,023 | 0.27% | 608,503 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $64,311,646 | 0.26% | 600,313 | Shares | June 30, 2026 |
| Caption Management, LLC | $60,153,495 | 0.25% | 561,500 | Put option | June 30, 2026 |
| Provida Pension Fund Administrator | $58,850,585 | 0.24% | 530,855 | Shares | March 31, 2026 |
| RiverFront Investment Group, LLC | $58,251,205 | 0.24% | 543,743 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55,619,638 | 0.23% | 519,179 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $54,197,126 | 0.22% | 505,901 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $54,031,278 | 0.22% | 504,352 | Shares | June 30, 2026 |
| NATIXIS | $52,862,334 | 0.22% | 493,441 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $51,866,347 | 0.21% | 484,144 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $51,669,228 | 0.21% | 482,304 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $49,096,341 | 0.20% | 458,287 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $47,833,177 | 0.20% | 446,497 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $47,590,574 | 0.20% | 444,232 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $47,139,064 | 0.19% | 440,017 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $45,743,439 | 0.19% | 426,990 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $44,883,036 | 0.18% | 418,959 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $44,155,781 | 0.18% | 412,168 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43,141,638 | 0.18% | 402,704 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $41,836,506 | 0.17% | 390,521 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,395,032 | 0.17% | 386,400 | Call option | June 30, 2026 |
| ASSETMARK, INC | $40,730,841 | 0.17% | 380,200 | Shares | June 30, 2026 |
| Jain Global LLC | $40,709,400 | 0.17% | 380,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,267,966 | 0.16% | 366,545 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $37,193,980 | 0.15% | 335,477 | Shares | March 31, 2026 |
| STATE STREET CORP | $35,535,664 | 0.15% | 331,706 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35,324,451 | 0.15% | 329,736 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,057,590 | 0.14% | 316,233 | Shares | March 31, 2026 |
| Advisory Alpha, LLC | $34,998,522 | 0.14% | 326,682 | Shares | June 30, 2026 |
| BlackRock, Inc. | $34,284,141 | 0.14% | 320,024 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $32,769,657 | 0.13% | 305,887 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $32,704,037 | 0.13% | 305,275 | Shares | June 30, 2026 |
| BARCLAYS PLC | $32,139,000 | 0.13% | 300,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $32,106,861 | 0.13% | 299,700 | Call option | June 30, 2026 |
| AE Wealth Management LLC | $31,837,807 | 0.13% | 297,186 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $30,193,519 | 0.12% | 281,840 | Shares | June 30, 2026 |
| CITIGROUP INC | $29,839,464 | 0.12% | 278,535 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $28,464,603 | 0.12% | 265,702 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $28,234,041 | 0.12% | 254,429 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $28,081,365 | 0.12% | 262,124 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $28,024,410 | 0.12% | 252,791 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $26,783,000 | 0.11% | 250,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $26,782,500 | 0.11% | 250,000 | Put option | June 30, 2026 |
| Full Sail Capital, LLC | $26,667,341 | 0.11% | 225,288 | Shares | Sept. 30, 2025 |
| Asset Advisors Investment Management, LLC | $25,994,880 | 0.11% | 242,648 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $25,555,550 | 0.10% | 238,547 | Shares | June 30, 2026 |
| IMZ Advisory Inc | $24,911,625 | 0.10% | 232,536 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $24,551,946 | 0.10% | 229,179 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $24,098,271 | 0.10% | 224,944 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,015,345 | 0.10% | 224,170 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $23,973,451 | 0.10% | 223,779 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $23,907,774 | 0.10% | 223,166 | Shares | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $23,686,443 | 0.10% | 221,100 | Shares | June 30, 2026 |
| UBS Group AG | $23,515,035 | 0.10% | 219,500 | Call option | June 30, 2026 |