State Street Communication Services Select Sector SPDR ETF XLC
ASignal view: Not yet rated
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Fund facts
Category
Communications
Expense ratio
0.08%
AUM
$22.53B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 30% · NEUTRAL 70% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| META | Meta Platforms Inc Class A | 22.2% | Bullish |
| GOOGL | Alphabet Inc Class A | 11.6% | Neutral |
| GOOG | Alphabet Inc Class C | 9.3% | Neutral |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.9% | Neutral |
| DIS | The Walt Disney Co | 4.5% | Neutral |
| TTWO | Take-Two Interactive Software Inc | 4.4% | Neutral |
| T | AT&T Inc | 4.3% | Neutral |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.2% | Neutral |
| VZ | Verizon Communications Inc | 4.1% | Neutral |
| TMUS | T-Mobile US Inc | 4.1% | Neutral |