XLC ETF holdings
State Street(R) Communication Services Select Sector SPDR(R) ETF (XLC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Communication Services Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 27.
- SEC series ID: Reported value S000062095.
| Snapshot field | Reported value |
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| Fund | State Street(R) Communication Services Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000062095 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Meta Platforms Inc | Meta Platforms Inc | 18.20259072436% | 4,388,308,616.25 | 7,670,125 NS |
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| Alphabet Inc | Alphabet Inc | 10.65444142576% | 2,568,589,154.04 | 8,932,359 NS |
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| Alphabet Inc | Alphabet Inc | 8.537619162917% | 2,058,262,381.56 | 7,175,146 NS |
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| Netflix Inc | Netflix Inc | 5.905237776261% | 1,423,643,821.2 | 14,806,488 NS |
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| AT&T Inc | AT&T Inc | 5.046520445711% | 1,216,622,924.14 | 41,966,986 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 4.821328940106% | 1,162,333,409.02 | 5,701,346 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 4.683183834821% | 1,129,029,174.2 | 22,490,621 NS |
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| Warner Bros Discovery Inc | Warner Bros Discovery Inc | 4.668459709241% | 1,125,479,459.32 | 40,986,142 NS |
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| T-Mobile US Inc | T-Mobile US Inc | 4.652397871454% | 1,121,607,246.72 | 5,340,224 NS |
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| Walt Disney Co/The | Walt Disney Co/The | 4.516603472234% | 1,088,869,723.74 | 11,297,673 NS |
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| Comcast Corp | Comcast Corp | 4.440290852911% | 1,070,472,159.9 | 37,285,690 NS |
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| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | 4.423540815191% | 1,066,434,035 | 5,399,666 NS |
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| Live Nation Entertainment Inc | Live Nation Entertainment Inc | 3.300246471323% | 795,628,503.94 | 5,216,894 NS |
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| Omnicom Group Inc | Omnicom Group Inc | 3.246951093902% | 782,779,972.24 | 10,394,104 NS |
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| Charter Communications Inc | Charter Communications Inc | 2.547539649615% | 614,164,783.68 | 2,844,936 NS |
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| EchoStar Corp | EchoStar Corp | 2.159681981146% | 520,659,459.4 | 4,447,420 NS |
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| TKO Group Holdings Inc | TKO Group Holdings Inc | 1.832088283071% | 441,682,665.95 | 2,190,343 NS |
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| Fox Corp | Fox Corp | 1.60621405232% | 387,228,558.4 | 6,630,626 NS |
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| Trade Desk Inc/The | Trade Desk Inc/The | 1.369177549118% | 330,083,433.01 | 14,547,529 NS |
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| News Corp | News Corp | 1.264873189777% | 304,937,577.36 | 12,231,752 NS |
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| Fox Corp | Fox Corp | 1.030145310572% | 248,349,018.6 | 4,677,006 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.731037254037% | 176,239,587.5 | 176,239,587.5 NS |
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| News Corp | News Corp | 0.47745784963% | 115,106,274 | 4,037,400 NS |
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| Paramount Skydance Corp | Paramount Skydance Corp | 0.384170075475% | 92,616,313.68 | 10,267,884 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.1631996675% | 39,344,427.28 | 39,344,427.28 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.008895860645% | 2,144,627.79 | 2,144,627.79 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00869121996% | -2,095,292.7 | 369 NC |
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