Communication Services Select Sector SPDR Fund Holdings
XLC was created on 2018-06-18 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 23839.68m in AUM and 25 holdings. XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Communication Services Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
META
|
META PLATFORMS INC CLASS A | $4.4 billion |
|
GOOGL
|
ALPHABET INC CL A | $2.4 billion |
|
NFLX
|
NETFLIX INC | $2.0 billion |
|
GOOG
|
ALPHABET INC CL C | $1.9 billion |
|
EA
|
ELECTRONIC ARTS INC | $1.1 billion |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $1.1 billion |
|
TMUS
|
T MOBILE US INC | $1.1 billion |
|
DIS
|
WALT DISNEY CO/THE | $1.1 billion |
|
CMCSA
|
COMCAST CORP CLASS A | $1.1 billion |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $1.1 billion |
|
T
|
AT+T INC | $1.0 billion |
|
VZ
|
VERIZON COMMUNICATIONS INC | $1.0 billion |
|
WBD
|
WARNER BROS DISCOVERY INC | $866.8 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $807.3 million |
|
OMC
|
OMNICOM GROUP | $500.2 million |
|
FOXA
|
FOX CORP CLASS A | $413.1 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $407.4 million |
|
NWSA
|
NEWS CORP CLASS A | $384.9 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $322.0 million |
|
MTCH
|
MATCH GROUP INC | $273.8 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $266.4 million |
|
FOX
|
FOX CORP CLASS B | $234.4 million |
|
NWS
|
NEWS CORP CLASS B | $131.5 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $45.1 million |
|
XASU5
|
S+P EMINI COM SER SEP25 | $607616 |
|
-
|
US DOLLAR | $287415 |
Recent Changes - Communication Services Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
XASU5
|
S+P EMINI COM SER SEP25 | -21,250 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -45.5 million |
| 2025-07-03 |
-
|
US DOLLAR | -321,430 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.5 million |
| 2025-07-02 |
-
|
US DOLLAR | 321,430 |
| 2025-07-02 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-07-01 |
-
|
US DOLLAR | 201,336 |
| 2025-07-01 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.5 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.9 million |
| 2025-06-30 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-30 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.6 million |
| 2025-06-27 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-27 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-26 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.5 million |
| 2025-06-26 |
-
|
US DOLLAR | 545,544 |
| 2025-06-25 |
-
|
US DOLLAR | 3.5 million |
| 2025-06-25 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 95.2 million |
| 2025-06-24 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-18 |
XASU5
|
S+P EMINI COM SER SEP25 | -21,250 |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -23.1 million |
| 2025-06-18 |
-
|
US DOLLAR | -1.9 million |
| 2025-06-17 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2025-06-17 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.9 million |
| 2025-06-16 |
-
|
US DOLLAR | 881,990 |
| 2025-06-16 |
XASU5
|
S+P EMINI COM SER SEP25 | 21,250 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.0 million |
| 2025-06-13 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-13 |
-
|
US DOLLAR | 10.3 million |
| 2025-06-12 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.6 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2025-06-11 |
-
|
US DOLLAR | 2.8 million |
| 2025-06-11 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-06-10 |
-
|
US DOLLAR | 207,289 |
| 2025-06-10 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-09 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 246.7 million |
| 2025-06-06 |
-
|
US DOLLAR | 329,042 |
| 2025-06-06 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-06-05 |
-
|
US DOLLAR | -381,390 |
| 2025-06-05 |
XASM5
|
S+P EMINI COM SER JUN25 | -21,250 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.5 million |
| 2025-06-04 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-04 |
-
|
US DOLLAR | 381,390 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-06-03 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-03 |
-
|
US DOLLAR | 376,464 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-06-02 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.4 million |
| 2025-06-02 |
-
|
US DOLLAR | 443,279 |
| 2025-05-30 |
-
|
US DOLLAR | 506,534 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-05-30 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-05-29 |
-
|
US DOLLAR | 383,473 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2025-05-29 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-05-28 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.6 million |
| 2025-05-27 |
XASM5
|
S+P EMINI COM SER JUN25 | 21,250 |
| 2025-05-27 |
-
|
US DOLLAR | 507,553 |
| 2025-05-21 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.9 million |
| 2025-05-21 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.9 million |
| 2025-05-20 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-20 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-19 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.8 million |
| 2025-05-19 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -40.8 million |
| 2025-05-16 |
-
|
US DOLLAR | -1.8 million |
| 2025-05-16 |
XASM5
|
S+P EMINI COM SER JUN25 | -75,000 |
| 2025-05-15 |
-
|
US DOLLAR | 1.8 million |
| 2025-05-15 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.8 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.6 million |
| 2025-05-14 |
-
|
US DOLLAR | 2.0 million |
| 2025-05-14 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-13 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-13 |
-
|
US DOLLAR | 2.3 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.2 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.6 million |
| 2025-05-12 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-12 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-09 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-09 |
-
|
US DOLLAR | 2.5 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.0 million |
| 2025-05-08 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.0 million |
| 2025-05-08 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.0 million |
| 2025-05-07 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-07 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-06 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-06 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.0 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.0 million |
| 2025-05-05 |
-
|
US DOLLAR | 3.0 million |
| 2025-05-05 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-05-02 |
-
|
US DOLLAR | 3.6 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-05-02 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-04-30 |
-
|
US DOLLAR | 26.3 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.7 million |
| 2025-04-29 |
-
|
US DOLLAR | 4.0 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.4 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2025-04-28 |
-
|
US DOLLAR | 4.2 million |
| 2025-04-25 |
-
|
US DOLLAR | 4.4 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.1 million |
| 2025-04-24 |
-
|
US DOLLAR | 5.0 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.4 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-04-23 |
-
|
US DOLLAR | 5.6 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-04-21 |
-
|
US DOLLAR | 5.7 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.7 million |
| 2025-04-17 |
-
|
US DOLLAR | -7.1 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -21.3 million |
| 2025-04-16 |
-
|
US DOLLAR | 7.1 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.3 million |
| 2025-04-15 |
-
|
US DOLLAR | 5.0 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-04-14 |
-
|
US DOLLAR | 5.3 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-04-11 |
-
|
US DOLLAR | 5.2 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2025-04-10 |
-
|
US DOLLAR | 3.5 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 6.1 million |
| 2025-04-08 |
-
|
US DOLLAR | 12.8 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-04-07 |
-
|
US DOLLAR | 6.4 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.8 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.7 million |
| 2025-04-02 |
-
|
US DOLLAR | 2.4 million |
| 2025-04-02 |
XASM5
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -39.6 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.6 million |
| 2025-03-28 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.0 million |
| 2025-03-27 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.9 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-25 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 95.2 million |
| 2025-03-24 |
TKO
|
TKO GROUP HOLDINGS INC | 2.1 million |
| 2025-03-24 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 94.7 million |
| 2025-03-24 |
-
|
US DOLLAR | 2.1 million |
| 2025-03-21 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-21 |
-
|
US DOLLAR | 41.7 million |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC | 2.1 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.1 million |
| 2025-03-20 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.1 million |
| 2025-03-20 |
-
|
US DOLLAR | 2.3 million |
| 2025-03-19 |
-
|
US DOLLAR | 2.7 million |
| 2025-03-19 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.6 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.9 million |
| 2025-03-18 |
-
|
US DOLLAR | 5.5 million |
| 2025-03-17 |
XAZM25
|
S+P EMINI COM SER JUN25 | 75,000 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.9 million |
| 2025-03-17 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-14 |
-
|
US DOLLAR | -4.0 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -45.4 million |
| 2025-03-13 |
-
|
US DOLLAR | 4.0 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.4 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.2 million |
| 2025-03-12 |
-
|
US DOLLAR | 7.2 million |
| 2025-03-11 |
-
|
US DOLLAR | 3.7 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.8 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.8 million |
| 2025-03-10 |
-
|
US DOLLAR | 2.6 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.8 million |
| 2025-03-07 |
-
|
US DOLLAR | 3.6 million |
| 2025-03-06 |
-
|
US DOLLAR | 2.9 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.6 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -43.8 million |
| 2025-03-05 |
-
|
US DOLLAR | -1.9 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.6 million |
| 2025-02-28 |
XAZH25
|
S+P EMINI COM SER MAR25 | 75,000 |
| 2025-02-28 |
-
|
US DOLLAR | 2.0 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.6 million |