ETF fact sheet · XLC · Communications
State Street Communication Services Select Sector SPDR ETF
The model values 21 of XLC's 22 holdings. At the median their price sits 2.3% below its fair value, and 52% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Comcast (CMCSA), priced 23.1% below fair value, and the priciest is T-Mobile US (TMUS), priced 5.9% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLC through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| META Meta Platforms | 21.7% | -1.64% | 3.6% below | medium |
| GOOGL Alphabet Inc. (Class A) | 12.0% | +1.19% | 4.8% above | high |
| GOOG Alphabet Inc. (Class C) | 9.6% | +0.84% | 3.9% below | medium |
| DIS Walt Disney Company (The) | 5.3% | -0.15% | 2.3% below | low |
| TTWO Take-Two Interactive | 4.8% | -1.02% | 6.7% above | low |
| CMCSA Comcast | 4.5% | -0.95% | 23.1% below | medium |
| VZ Verizon | 4.4% | +1.93% | 8.6% above | low |
| T AT&T | 4.4% | +0.43% | 5.9% above | low |
| TMUS T-Mobile US | 4.4% | -0.07% | 5.9% above | medium |
| NFLX Netflix | 4.3% | -2.16% | 27.6% below | low |
| APP AppLovin | 4.2% | +0.80% | 15.1% below | low |
| LYV Live Nation Entertainment | 3.8% | -0.35% | 16.7% below | medium |
| OMC Omnicom Group | 3.1% | -1.38% | 1.2% above | low |
| RDDT Reddit | 3.0% | -1.39% | 4.4% above | medium |
| FOXA Fox Corporation (Class A) | 1.9% | -1.22% | 8.6% below | medium |
| CHTR Charter Communications | 1.7% | +2.69% | 42.7% below | low |
| ECHO EchoStar | 1.6% | +1.27% | withheld | |
| NWSA News Corp (Class A) | 1.5% | -2.03% | 7.0% above | low |
| TKO TKO Group | 1.5% | +0.55% | 11.0% below | low |
| FOX Fox Corporation (Class B) | 1.1% | -1.24% | 7.0% below | medium |
| SKYD Skydance | 0.6% | +3.47% | 12.1% above | low |
| NWS News Corp (Class B) | 0.6% | -2.12% | 2.4% above | medium |
The 15 largest holdings by weight; the button shows all 22. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLC has moved
| Period | Price return |
|---|---|
| One day | -0.26% |
| One week | -6.00% |
| One month | -7.08% |
| This year | -12.01% |
| One month against the S&P 500 | -7.79% |
One week is seven calendar days, one month 28. Beta 0.77 over the past 60 sessions: the fund moves about 0.8 times as much as the market.
What XLC is
State Street Communication Services Select Sector SPDR ETF holds the S&P 500's communications companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $22.2 billion |
| Dividend yield | 1.33% ($1.38 paid over twelve months) |
| Holdings | 22 |
| Since | 2018 |
| Issuer | SPDR |
Sectors, share of the fund
| Communication Services | 100.0% |
|---|