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XLC
US81369Y8527
Passive ETFEquity

XLC ETF · State Street Communication Services Select Sector SPDR Fund

XLC ETF · The Communication Services Select Sector SPDR Fund

The XLC Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Communication Services Select Sector Index. The XLC ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services Sector1M perf.+3.63%
Last price
$115.54
1M perf.
+4.03%
1M flows
+€448M
AuM
€21.72B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
XLC
$115.54

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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XLC
$115.60
-1.51%
US Communication Services Sector
-0.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.03%
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-1.51%
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+24.76%
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+107.31%
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+58.69%
icon
+4.24%
+4.24%
-1.47%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
81369Y852
ISIN
US81369Y8527
AuM
€21.72B
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E/R
0.08%
Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$115.60
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
6/18/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Communication Services Select Sector Index
Asset class
Factors
N/A
Investment strategy
The Communication Services Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.51%
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+24.76%
icon
+107.31%
icon
+58.69%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.32%
Unavailable
0.68%
Sectors
Communication Services
92.07%
Information Technology
2.77%
Unavailable
5.16%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of March 31, 2026
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
NETFLIX
LIVE NATION
TAKE TWO
WALT DISNEY
WARNER BROS. DISCOVERY
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AT&T
ELECTRONIC ARTS
OMNICOM
ECHOSTAR
VERIZON COMMUNICATIONS
COMCAST
T-MOBILE US INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XLC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
65.60% of holdings have positive scoring
35.08% of holdings have negative scoring
19.23%
20.21%
26.16%
23.44%
7.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XLC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
AuM
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SPYM
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XLK
State Street Technology Select Sector SPDR ETF€89.31B
XLF
State Street Financial Select Sector SPDR ETF€43.66B

Frequently asked questions about XLC

What does State Street Communication Services Select Sector SPDR Fund, XLC, invest in?

XLC is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

Which benchmark or index does XLC replicate?

XLC tracks the Communication Services Select Sector TR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XLC?

XLC carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was XLC launched?

XLC was introduced to the market on June 18, 2018. It trades on United States, among other exchanges

Who is the ETF issuer of XLC?

State Street Communication Services Select Sector SPDR Fund, XLC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of XLC?

XLC oversees €21.72B in assets as of April 24, 2026.

How has XLC performed lately?

Based on data from April 24, 2026, XLC returned 4.03% over the past month, -1.51% over the last three months and -1.47% year-to-date.

What are the latest inflows or outflows for XLC?

As of April 24, 2026, XLC recorded net flows of +€446M over the last month and -€1.13B year-to-date.

Does XLC distribute dividends?

XLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.21%.

What are the main country or region exposures of XLC?

As of March 31, 2026, XLC has significant geographic allocations in USA.

In which sector or theme does XLC invest in?

As of March 31, 2026, XLC focuses largely on Communication Services and Information Technology.

How many securities does XLC hold and how diversified is it?

As of March 31, 2026, XLC holds 23 positions in its portfolio, with 79.94% of assets concentrated in its top 15 holdings.

What are the main positions in XLC?

As of March 31, 2026, XLC top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.

What is the base currency of XLC?

The base currency of XLC is USD.

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