XLC — Communication Services Select Sector SPDR Fundholdings & exposure
Communication Services Select Sector SPDR Fund (XLC), issued by State Street, reported 26 long positions and $24.1B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 71.69% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$24.1B
As of Mar 2026
Positions
26
Long positions in the filing
Top 10 weight
71.69%
Top 25: 100.66%
Effective holdings
13
Concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.9123%
5 positions on loan
Sector exposure
6 sectors · Mar 2026
Communication Services75.76%
Technology10.54%
Consumer Discretionary9.59%
Industrials3.23%
Funds0.90%
Unclassified-0.01%
Ten largest holdings
Top 10 of 27 positions · Mar 2026
Ten largest holdings reported by XLC as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
META PLATFORMS INC-CLASS A
30303M102
$4.4B
18.20%
2
ALPHABET INC-CL A
02079K305
$2.6B
10.65%
3
ALPHABET INC-CL C
02079K107
$2.1B
8.54%
4
NETFLIX INC
64110L106
$1.4B
5.91%
5
AT&T INC
00206R102
$1.2B
5.05%
6
ELECTRONIC ARTS INC
285512109
$1.2B
4.82%
7
VERIZON COMMUNICATIONS INC
92343V104
$1.1B
4.68%
8
WARNER BROS DISCOVERY INC
934423104
$1.1B
4.67%
9
T-MOBILE US INC
872590104
$1.1B
4.65%
10
WALT DISNEY CO/THE
254687106
$1.1B
4.52%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLC are in the ETF X-Ray dashboard.