XLC
Communication Services Select Sector SPDR FundPrevious close
111.45
Change
+0.97%
Expense ratio
0.08%
AUM
$23.5B
Holdings
24
100% look-through
YTD
−5.3%
1Y
−1.2%
5Y
+38.8%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLC | −1.0% | −0.1% | −5.3% | −1.2% | +66.2% | +38.8% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −2.8% | −4.0% | −19.4% | −20.4% | −14.2% | −35.8% |
| Ticker | Company | Weight |
|---|---|---|
| META | Meta Platforms | 23.84% |
| GOOGL | Alphabet Inc. (Class A) | 12.52% |
| GOOG | Alphabet Inc. (Class C) | 10.04% |
| DIS | Walt Disney Company (The) | 4.87% |
| TTWO | Take-Two Interactive | 4.63% |
| NFLX | Netflix | 4.34% |
| T | AT&T | 4.18% |
| APP | AppLovin | 4.15% |
| VZ | Verizon | 4.02% |
| TMUS | T-Mobile US | 4.00% |
| CMCSA | Comcast | 3.93% |
| LYV | Live Nation Entertainment | 3.54% |
| RDDT | 3.08% | |
| OMC | Omnicom Group | 2.78% |
| ECHO | EchoStar | 1.73% |
| FOXA | Fox Corporation (Class A) | 1.64% |
| CHTR | Charter Communications | 1.51% |
| NWSA | News Corp (Class A) | 1.39% |
| TKO | TKO Group Holdings | 1.37% |
| FOX | Fox Corporation (Class B) | 0.99% |
| SKYD | Skydance Corporation | 0.66% |
| NWS | News Corp (Class B) | 0.51% |
| — | SSI US GOV MONEY MARKET CLASSNot covered | 0.09% |
| — | US DOLLARNot covered | 0.02% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
30
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+21.0%
Position-weighted
Gross margin
69.1%
Position-weighted
Holdings dividend yield
1.10%
Position-weighted
Reported
49%
49% of look-through weight
EPS beat
30%
of reported weight
EPS miss
62%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported
| Reported | Ticker | Weight | EPS | Analysis |
|---|---|---|---|---|
| 07-29 | META | 23.8% | Miss | Meta Q2 FY2026: revenue up 28% but EPS misses as costs jump 55% |
| 08-05 | DIS | 4.9% | Beat | Disney Q3 FY2026: revenue up 7%, adjusted EPS $2.06, guidance held |
| 08-07 | TTWO | 4.6% | Miss | Take-Two FY27 Q1: revenue up 2.0%, net loss $34.1 million |
| 08-05 | APP | 4.2% | In line | AppLovin Q2 FY2026: revenue up 52.8% to $1.92 billion, EPS $3.76 |
| 07-30 | LYV | 3.5% | Beat | Live Nation Q2 2026: revenue up 9.0%, EPS beats, concert profit slips |
| 07-30 | RDDT | 3.1% | Beat | Reddit Q2 FY2026: revenue up 61% to $805 million, EPS beats at $1.25 |
| 08-06 | FOXA | 1.6% | Beat | Fox FY2026: record $17.13 billion revenue, adjusted EPS up to $5.42 |
| 08-05 | NWSA | 1.4% | Beat | News Corp FY2026 revenue up 7% to $9.03B; Q4 EPS beats |
| 08-03 | TKO | 1.4% | Miss | TKO Q2 FY2026: revenue up 18.2%, EPS $1.34 misses, guidance raised |