SELECT SECTOR SPDR TRUST (XLC)
Management Company · ARCX · Series S000062095 · View on SEC EDGAR ↗
$111.63
As of Aug. 19, 2026
▲ +1.15 (+1.04%)
1-day change
$105.03 – $120.26
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.89% | — |
| 3M | ▼ -3.64% | — |
| 6M | ▼ -3.12% | — |
| YTD | ▼ -5.17% | — |
| 1Y | ▲ +1.32% | — |
| 3Y | ▲ +71.58% | — |
| 5Y | ▲ +36.10% | — |
| Max since June 19, 2018 | ▲ +123.44% | — |
- Volatility 1Y
- 15.12%
- Volatility 3Y
- 16.92%
- Max drawdown 3Y
- -18.21%
- Feb. 14, 2025 → April 8, 2025
- Beta 3Y
- 0.81
- Sharpe 1Y*
- 0.16
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.5B
- Quarter ending Mar 2026
- -$1.6B
- Trailing 12 months
- +$543.4M
Apr 2025 – Mar 2026
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $4.4B | 18.20 | 7,670,125 | EC | US |
| Alphabet Inc | 02079K305 | $2.6B | 10.65 | 8,932,359 | EC | US |
| Alphabet Inc | 02079K107 | $2.1B | 8.54 | 7,175,146 | EC | US |
| Netflix Inc | 64110L106 | $1.4B | 5.91 | 14,806,488 | EC | US |
| AT&T Inc | 00206R102 | $1.2B | 5.05 | 41,966,986 | EC | US |
| Electronic Arts Inc | 285512109 | $1.2B | 4.82 | 5,701,346 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.1B | 4.68 | 22,490,621 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.1B | 4.67 | 40,986,142 | EC | US |
| T-Mobile US Inc | 872590104 | $1.1B | 4.65 | 5,340,224 | EC | US |
| Walt Disney Co/The | 254687106 | $1.1B | 4.52 | 11,297,673 | EC | US |
| Comcast Corp | 20030N101 | $1.1B | 4.44 | 37,285,690 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.1B | 4.42 | 5,399,666 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $795.6M | 3.30 | 5,216,894 | EC | US |
| Omnicom Group Inc | 681919106 | $782.8M | 3.25 | 10,394,104 | EC | US |
| Charter Communications Inc | 16119P108 | $614.2M | 2.55 | 2,844,936 | EC | US |
| EchoStar Corp | 278768106 | $520.7M | 2.16 | 4,447,420 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $441.7M | 1.83 | 2,190,343 | EC | US |
| Fox Corp | 35137L105 | $387.2M | 1.61 | 6,630,626 | EC | US |
| Trade Desk Inc/The | 88339J105 | $330.1M | 1.37 | 14,547,529 | EC | US |
| News Corp | 65249B109 | $304.9M | 1.26 | 12,231,752 | EC | US |
| Fox Corp | 35137L204 | $248.3M | 1.03 | 4,677,006 | EC | US |
| State Street Global Advisors | 857492706 | $176.2M | 0.73 | 176,239,588 | STIV | US |
| News Corp | 65249B208 | $115.1M | 0.48 | 4,037,400 | EC | US |
| Paramount Skydance Corp | 69932A204 | $92.6M | 0.38 | 10,267,884 | EC | US |
| State Street Global Advisors | 857492706 | $39.3M | 0.16 | 39,344,427 | STIV | US |
| State Street Global Advisors | 857492706 | $2.1M | 0.01 | 2,144,628 | STIV | US |
| Chicago Mercantile Exchange | — | -$2.1M | -0.01 | 369 | DE | US |
Institutional owners (13F) 1,272 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 |
|---|---|---|---|---|---|
| PeakShares LLC | $3,109,341,000 | 19.66% | 29,024 | Shares | June 30, 2026 |
| MORGAN STANLEY | $733,808,279 | 4.64% | 6,849,699 | Shares | June 30, 2026 |
| UBS Group AG | $532,384,999 | 3.37% | 4,969,523 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $519,833,970 | 3.29% | 4,852,366 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511,580,851 | 3.23% | 4,775,328 | Shares | June 30, 2026 |
| LPL Financial LLC | $434,579,227 | 2.75% | 4,056,559 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $433,212,938 | 2.74% | 3,991,642 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $421,401,942 | 2.66% | 3,933,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $421,106,336 | 2.66% | 3,930,797 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $365,009,479 | 2.31% | 3,407,164 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $332,103,000 | 2.10% | 3,100,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $286,625,245 | 1.81% | 2,675,490 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $258,830,473 | 1.64% | 2,416,041 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $239,360,559 | 1.51% | 2,234,300 | Put option | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $238,071,571 | 1.51% | 2,222,268 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $236,035,265 | 1.49% | 2,203,231 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $219,613,607 | 1.39% | 2,049,973 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196,525,271 | 1.24% | 1,834,456 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $176,193,031 | 1.11% | 1,644,665 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $152,534,372 | 0.96% | 1,423,825 | Shares | June 30, 2026 |
| UBS Group AG | $151,042,587 | 0.95% | 1,409,900 | Put option | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144,625,696 | 0.91% | 1,350,002 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $110,687,489 | 0.70% | 1,019,877 | Shares | June 30, 2025 |
| J.Safra Asset Management Corp | $94,955,740 | 0.60% | 886,360 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $92,915,135 | 0.59% | 867,312 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,870,997 | 0.59% | 866,900 | Put option | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $83,805,931 | 0.53% | 782,282 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $78,205,878 | 0.49% | 730,009 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $74,208,630 | 0.47% | 692,697 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $73,297,409 | 0.46% | 684,191 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $73,087,865 | 0.46% | 682,235 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $73,060,564 | 0.46% | 620,630 | Shares | Dec. 31, 2025 |
| Phoenix Financial Ltd. | $72,955,530 | 0.46% | 681,000 | Shares | June 30, 2026 |
| CWM, LLC | $70,888,219 | 0.45% | 639,439 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $69,213,941 | 0.44% | 646,074 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $67,739,906 | 0.43% | 632,315 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $67,125,301 | 0.42% | 626,578 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $64,539,760 | 0.41% | 602,443 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $64,311,646 | 0.41% | 600,313 | Shares | June 30, 2026 |
| Caption Management, LLC | $60,153,495 | 0.38% | 561,500 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $58,786,623 | 0.37% | 548,741 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $58,251,205 | 0.37% | 543,743 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $56,435,564 | 0.36% | 526,785 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55,619,638 | 0.35% | 519,179 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $54,197,126 | 0.34% | 505,901 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $54,031,278 | 0.34% | 504,352 | Shares | June 30, 2026 |
| NATIXIS | $52,862,334 | 0.33% | 493,441 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $51,866,347 | 0.33% | 484,144 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $51,669,228 | 0.33% | 482,304 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $49,096,341 | 0.31% | 458,287 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $47,139,064 | 0.30% | 440,017 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $46,848,056 | 0.30% | 437,301 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $45,743,439 | 0.29% | 426,990 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $41,629,917 | 0.26% | 388,593 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,395,032 | 0.26% | 386,400 | Call option | June 30, 2026 |
| ASSETMARK, INC | $40,730,841 | 0.26% | 380,200 | Shares | June 30, 2026 |
| Jain Global LLC | $40,709,400 | 0.26% | 380,000 | Put option | June 30, 2026 |
| SRB CORP | $39,889,534 | 0.25% | 372,347 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,267,966 | 0.25% | 366,545 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $37,193,980 | 0.24% | 335,477 | Shares | March 31, 2026 |
| STATE STREET CORP | $35,535,664 | 0.22% | 331,706 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35,324,451 | 0.22% | 329,736 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,057,590 | 0.22% | 316,233 | Shares | March 31, 2026 |
| Advisory Alpha, LLC | $34,998,522 | 0.22% | 326,682 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,329,228 | 0.22% | 320,445 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $34,150,044 | 0.22% | 318,772 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $32,769,657 | 0.21% | 305,887 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $32,704,037 | 0.21% | 305,275 | Shares | June 30, 2026 |
| BARCLAYS PLC | $32,139,000 | 0.20% | 300,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $32,106,861 | 0.20% | 299,700 | Call option | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $30,193,519 | 0.19% | 281,840 | Shares | June 30, 2026 |
| CITIGROUP INC | $29,839,464 | 0.19% | 278,535 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $28,464,603 | 0.18% | 265,702 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,081,365 | 0.18% | 262,124 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $28,024,410 | 0.18% | 252,791 | Shares | March 31, 2026 |
| BlackRock, Inc. | $27,616,828 | 0.17% | 257,788 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,783,000 | 0.17% | 250,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $26,782,500 | 0.17% | 250,000 | Put option | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $25,994,880 | 0.16% | 242,648 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $25,555,550 | 0.16% | 238,547 | Shares | June 30, 2026 |
| IMZ Advisory Inc | $24,911,625 | 0.16% | 232,536 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $24,551,946 | 0.16% | 229,179 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $24,098,271 | 0.15% | 224,944 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,015,345 | 0.15% | 224,170 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $23,973,451 | 0.15% | 223,779 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $23,907,774 | 0.15% | 223,166 | Shares | June 30, 2026 |
| UBS Group AG | $23,515,035 | 0.15% | 219,500 | Call option | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $22,998,534 | 0.15% | 214,679 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $22,994,597 | 0.15% | 214,642 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $22,384,706 | 0.14% | 208,949 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,426,711 | 0.14% | 200,007 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $21,426,000 | 0.14% | 200,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $21,426,000 | 0.14% | 200,000 | Put option | June 30, 2026 |
| D. SCOTT NEAL, INC. | $21,356,789 | 0.14% | 180,424 | Shares | Sept. 30, 2025 |
| THEORY FINANCIAL LLC | $21,105,039 | 0.13% | 197,004 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $21,022,763 | 0.13% | 196,236 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,324,404 | 0.13% | 189,717 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $20,182,649 | 0.13% | 188,394 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $19,849,048 | 0.13% | 185,280 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,640,115 | 0.12% | 183,236 | Shares | June 30, 2026 |
Peer funds
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| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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