Fund exposure record
XLC
Communication Services Select Sector SPDR Fund
State Street · Communication Services
Reported positions
23
Rows in current dataset
Holdings coverage
99.7%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
-4.63%
1 year
-2.95%
3Y annualized
+19.82%
5Y annualized
+7.59%
Volatility
+22.10%
Max drawdown
-46.66%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| META | META | 13.37% |
| GOOGL | GOOGL | 11.24% |
| GOOG | GOOG | 9.04% |
| WBD | WBD | 7.15% |
| NFLX | NFLX | 4.73% |
| EA | EA | 4.62% |
| TTWO | TTWO | 4.38% |
| DIS | DIS | 4.27% |
| VZ | VZ | 4.25% |
| OMC | OMC | 4.00% |
| T | T | 4.00% |
| CMCSA | CMCSA | 3.89% |
| TMUS | TMUS | 3.87% |
| LYV | LYV | 3.74% |
| CHTR | CHTR | 3.25% |
| TTD | TTD | 3.00% |
| FOXA | FOXA | 2.52% |
| TKO | TKO | 2.32% |
| NWSA | NWSA | 1.67% |
| FOX | FOX | 1.58% |
Classified reported exposure
58.7% of fund weight maps to the current sector dictionary.
Unclassified41.0%
Technology33.6%
Communication Services25.0%
Risk calculation details
- Sharpe ratio
- 0.33
- Sortino ratio
- 0.31
- Beta vs SPY
- 0.99
- CAPM alpha
- -3.80%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.