XLC — Communication Services Select Sector SPDR Fundholdings & exposure
Communication Services Select Sector SPDR Fund (XLC), issued by State Street, reported 27 long positions and $22.3B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 76.12% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$22.3B
As of Jun 2026
Positions
27
Long positions in the filing
Top 10 weight
76.12%
Top 25: 100.71%
Effective holdings
11
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
1.714%
7 positions on loan
Sector exposure
6 sectors · Jun 2026
Communication Services76.45%
Technology10.73%
Consumer Discretionary9.44%
Industrials2.49%
Funds0.91%
Unclassified-0.01%
Ten largest holdings
Top 10 of 28 positions · Jun 2026
Ten largest holdings reported by XLC as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
META PLATFORMS INC-CLASS A
30303M102
$4.4B
19.90%
2
ALPHABET INC-CL A
02079K305
$2.9B
13.08%
3
ALPHABET INC-CL C
02079K107
$2.3B
10.42%
4
TAKE-TWO INTERACTIVE SOFTWRE
874054109
$1.2B
5.25%
5
NETFLIX INC
64110L106
$1.1B
4.84%
6
COMCAST CORP-CLASS A
20030N101
$1.0B
4.70%
7
WARNER BROS DISCOVERY INC
934423104
$1.0B
4.67%
8
ELECTRONIC ARTS INC
285512109
$1.0B
4.63%
9
WALT DISNEY CO/THE
254687106
$997.6M
4.48%
10
T-MOBILE US INC
872590104
$923.9M
4.15%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLC are in the ETF X-Ray dashboard.