{"ticker":"XLC","name":"Communication Services Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlc/","cite_as":"TickerInside, Communication Services Select Sector SPDR Fund (XLC), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlc/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlc/\">TickerInside</a> (https://tickerinside.com/etf/xlc/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00L5F9F38","share_class_figi":"BBG00L5F9FV7","cik":"0001064641","series_id":"S000062095","class_id":"C000201048"},"source_layer":"issuer","category":{"id":"communication-services","label":"Communication Services","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"communication_services","top_sectors":["communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.52,"growth_share":0.663,"growth_share_market":0.593,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":1.24,"aum_b":22.5,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"communication_services":99.5581},"no_sector_pct":-0.0023,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.5413,"top10_us_companies_pct":45.5413,"countries_pct":{"US":99.5559},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLC is 99.6% communication services by sector, with 45.5% in mega-cap tech and 45.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.0,"beta":0.91,"mdd3":-16.9,"r1":-1.0,"r3":75.0,"r5":47.5,"last_close":112.44,"last_close_date":"2026-10-15","day_change_pct":1.46,"high_52w":120.08,"low_52w":105.38,"currency":"USD","holdings":{"META":23.4244,"GOOGL":12.287,"GOOG":9.8299,"DIS":4.9233,"TTWO":4.5955,"NFLX":4.4257,"T":4.3301,"APP":4.2427,"VZ":4.1367,"TMUS":4.1034,"CMCSA":4.1027,"LYV":3.5648,"RDDT":3.0372,"OMC":2.8887,"FOXA":1.6642,"CHTR":1.604,"ECHO":1.5686,"NWSA":1.4211,"TKO":1.3765,"FOX":1.0014,"SKYD":0.5163,"NWS":0.5139,"XASZ6":-0.0023},"weekly":[-0.0516,0.0709,0.0135,0.0234,0.0127,-0.0148,0.0082,0.0077,0.0249,0.0007,-0.0085,0.0246,0.0138,0.0381,0.0265,-0.0071,-0.0028,0.0098,0.0038,-0.0054,-0.0038,0.0347,-0.002,0.0105,-0.0144,-0.0229,0.0081,0.0012,0.0197,0.01,0.0041,0.0037,0.0137,-0.0032,0.0096,0.0111,0.0245,-0.0165,-0.0139,-0.0166,0.0124,0.0055,0.0123,0.0144,-0.0021,-0.0407,0.037,0.0234,0.0156,0.0097,-0.005,0.0088,-0.0042,0.0171,0.0409,-0.0107,0.0182,0.0157,0.0257,0.0001,-0.0295,0.0046,-0.0029,-0.0211,0.0165,0.031,0.0196,0.0035,0.025,-0.0217,-0.0099,-0.0168,-0.037,0.0106,-0.0162,-0.0889,0.0463,-0.0116,0.046,0.0324,-0.0025,0.0473,-0.0156,0.0121,0.0228,-0.0109,0.0025,0.0496,0.0033,-0.0188,0.0017,0.0135,-0.0139,0.0142,0.0358,-0.0015,0.0007,0.0296,0.0232,0.0176,-0.0069,-0.0151,-0.0308,0.019,0.0053,-0.0064,-0.0235,-0.007,0.0051,0.0312,0.0151,-0.005,-0.0003,0.0157,-0.0091,0.0086,-0.0232,0.0155,0.0267,-0.036,-0.0102,0.0194,0.0107,-0.005,-0.0256,-0.0194,-0.0432,0.0435,0.0201,0.0452,-0.0299,0.0102,0.0019,-0.0074,-0.0053,0.002,-0.0347,-0.0002,-0.0197,-0.0274,0.0322,0.0186,-0.0089,-0.0393,0.0183,0.0278,0.0153,-0.0137,0.0143,-0.0085,0.0051,-0.0159,0.0228,-0.0234,0.0005,0.0187],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":5576821,"flow_pct_of_assets":0.024,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":4,"net_usd":275722898},"series":[["2026-09-29",-83973529],["2026-09-30",547295384],["2026-10-01",-121708642],["2026-10-02",-347455088],["2026-10-05",1245538085],["2026-10-06",null],["2026-10-07",298190713],["2026-10-08",-28044636],["2026-10-09",0],["2026-10-12",5576821]],"text":"On the close of Monday, October 12, 2026, $5.6 million went into XLC, 0.02% of its assets, as it created shares. Over its last 5 closes, a net inflow of $276 million, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}