Exchange-Traded Funds

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Communication Services Select Sector SPDR® Fund XLC:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$82.85 -- -- $82.59/19 $83.00/18 2,157,326 Below Avg. 
As of close 05/20/2024

All Holdings

Schwab ETF Holdings Chart

communication services

99.9%

22 of 23 Fund Holdings

Comm Services
Fund Highlights:
  • 23 Total Holdings
  • $17.0B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
METAMeta Platforms Inc Class A21.89%8.4M$4.0B
GOOGLAlphabet Inc Class A14.31%14.9M$2.6B
GOOGAlphabet Inc Class C12.07%12.5M$2.2B
TMUST-Mobile US Inc4.52%5.0M$817.9M
NFLXNetflix Inc4.45%1.3M$806.1M
TAT&T Inc4.41%46.2M$798.5M
EAElectronic Arts Inc4.38%6.1M$793.4M
VZVerizon Communications Inc4.33%19.5M$784.9M
CMCSAComcast Corp Class A4.09%18.8M$740.5M
CHTRCharter Communications Inc Class A3.89%2.5M$703.8M
DISThe Walt Disney Co3.82%6.7M$692.1M
TTWOTake-Two Interactive Software Inc3.28%4.1M$594.9M
OMCOmnicom Group Inc2.70%5.1M$489.9M
WBDWarner Bros. Discovery Inc Ordinary Shar...2.58%56.8M$467.6M
LYVLive Nation Entertainment Inc1.93%3.6M$350.1M
IPGThe Interpublic Group of Companies Inc1.71%9.8M$310.2M
NWSANews Corp Class A1.41%9.7M$255.9M
MTCHMatch Group Inc1.20%7.0M$218.2M
FOXAFox Corp Class A1.11%6.1M$200.2M
PARAParamount Global Class B0.86%12.4M$156.1M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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