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. XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
Last Updated: 3 days, 2 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 | $2.1 billion |
|
GOOG
|
ALPHABET INC CL C | $1.7 billion |
|
NFLX
|
NETFLIX INC | $1.6 billion |
|
TMUS
|
T MOBILE US INC | $1.1 billion |
|
T
|
AT+T INC | $1.1 billion |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $1.1 billion |
|
VZ
|
VERIZON COMMUNICATIONS INC | $1.0 billion |
|
DIS
|
WALT DISNEY CO/THE | $955.2 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $951.5 million |
|
CMCSA
|
COMCAST CORP CLASS A | $900.0 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $860.5 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $842.8 million |
|
EA
|
ELECTRONIC ARTS INC | $805.1 million |
|
OMC
|
OMNICOM GROUP | $567.8 million |
|
FOXA
|
FOX CORP CLASS A | $445.8 million |
|
NWSA
|
NEWS CORP CLASS A | $374.8 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $357.0 million |
|
MTCH
|
MATCH GROUP INC | $286.7 million |
|
FOX
|
FOX CORP CLASS B | $248.7 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $241.3 million |
|
NWS
|
NEWS CORP CLASS B | $125.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $44.3 million |
|
XAZH25
|
S+P EMINI COM SER MAR25 | $929079 |
|
-
|
US DOLLAR | $919537 |
Recent Changes - Communication Services Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-24 |
XAZH25
|
S+P EMINI COM SER MAR25 | 75,000 |
| 2025-02-24 |
-
|
US DOLLAR | 930,038 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.8 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.2 million |
| 2025-02-21 |
-
|
US DOLLAR | 551,041 |
| 2025-02-21 |
XAZH25
|
S+P EMINI COM SER MAR25 | 75,000 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-02-20 |
XAZH25
|
S+P EMINI COM SER MAR25 | 75,000 |
| 2025-02-20 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-19 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-19 |
XAZH25
|
S+P EMINI COM SER MAR25 | 75,000 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-02-18 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-18 |
XAZH25
|
S+P EMINI COM SER MAR25 | 75,000 |
| 2025-02-13 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.3 million |
| 2025-02-13 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-12 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.7 million |
| 2025-02-12 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-02-11 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-11 |
-
|
US DOLLAR | 1.7 million |
| 2025-02-10 |
-
|
US DOLLAR | 1.7 million |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-02-10 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-06 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.9 million |
| 2025-02-06 |
-
|
US DOLLAR | 1.4 million |
| 2025-02-05 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-05 |
-
|
US DOLLAR | 1.8 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.5 million |
| 2025-02-04 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.4 million |
| 2025-02-04 |
-
|
US DOLLAR | 1.9 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.2 million |
| 2025-02-03 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-01-31 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.3 million |
| 2025-01-31 |
-
|
US DOLLAR | 29.9 million |
| 2025-01-30 |
-
|
US DOLLAR | 2.3 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-01-30 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-01-29 |
-
|
US DOLLAR | 2.8 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.7 million |
| 2025-01-29 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-01-28 |
XAZH25
|
S+P EMINI COM SER MAR25 | -87,500 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.0 million |
| 2025-01-27 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.0 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-01-24 |
XAZH25
|
S+P EMINI COM SER MAR25 | 87,500 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.5 million |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-01-15 |
-
|
US DOLLAR | 3.6 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-01-08 |
-
|
US DOLLAR | 641.3 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-01-06 |
-
|
US DOLLAR | 3,597 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2024-12-31 |
-
|
US DOLLAR | 927,741 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.9 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2024-12-26 |
-
|
US DOLLAR | 3.2 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -60.4 million |
| 2024-12-19 |
-
|
US DOLLAR | 11,550 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2024-12-17 |
-
|
US DOLLAR | 941,044 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2024-12-16 |
-
|
US DOLLAR | 14,443 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2024-12-13 |
-
|
US DOLLAR | 3.4 million |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.7 million |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.5 million |
| 2024-11-01 |
-
|
US DOLLAR | 52,318 |
| 2024-11-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.5 million |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-31 |
-
|
US DOLLAR | 11.5 million |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2024-10-22 |
-
|
US DOLLAR | 6.3 million |
| 2024-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2024-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -11.7 million |
| 2024-10-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2024-10-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.0 million |
| 2024-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.0 million |
| 2024-10-15 |
-
|
US DOLLAR | 2,720 |
| 2024-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.0 million |
| 2024-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2024-10-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2024-10-10 |
-
|
US DOLLAR | 2.9 million |
| 2024-10-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2024-10-09 |
-
|
US DOLLAR | 12,734 |
| 2024-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2024-10-08 |
-
|
US DOLLAR | 1.3 million |
| 2024-10-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2024-10-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2024-10-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2024-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2024-10-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2024-10-02 |
-
|
US DOLLAR | 10,631 |
| 2024-10-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2024-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.4 million |
| 2024-09-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.7 million |
| 2024-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.7 million |
| 2024-09-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.4 million |
| 2024-09-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.4 million |
| 2024-09-20 |
-
|
US DOLLAR | 65.9 million |
| 2024-09-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2024-09-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2024-09-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2024-09-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2024-09-17 |
-
|
US DOLLAR | 1.1 million |
| 2024-09-16 |
-
|
US DOLLAR | 3.3 million |
| 2024-09-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.6 million |
| 2024-09-13 |
-
|
US DOLLAR | 4.5 million |
| 2024-09-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2024-09-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.4 million |
| 2024-09-11 |
-
|
US DOLLAR | 2.9 million |
| 2024-09-11 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.5 million |
| 2024-09-10 |
-
|
STATE STREET INSTITUTIONAL LIQ | -5.7 million |
| 2024-09-09 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.7 million |
| 2024-09-06 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.7 million |
| 2024-09-05 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.7 million |
| 2024-09-04 |
-
|
STATE STREET INSTITUTIONAL LIQ | -5.6 million |
| 2024-09-03 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-30 |
-
|
STATE STREET INSTITUTIONAL LIQ | -5.6 million |
| 2024-08-29 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-28 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-27 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-26 |
-
|
STATE STREET INSTITUTIONAL LIQ | -5.6 million |
| 2024-08-23 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-22 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-21 |
-
|
STATE STREET INSTITUTIONAL LIQ | -5.6 million |
| 2024-08-21 |
-
|
US DOLLAR | -2,601 |
| 2024-08-20 |
-
|
US DOLLAR | 2,601 |
| 2024-08-20 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.6 million |
| 2024-08-19 |
-
|
STATE STREET INSTITUTIONAL LIQ | 5.8 million |
| 2024-08-14 |
-
|
STATE STREET INSTITUTIONAL LIQ | -6.1 million |
| 2024-08-13 |
-
|
STATE STREET INSTITUTIONAL LIQ | 6.1 million |
| 2024-08-12 |
-
|
STATE STREET INSTITUTIONAL LIQ | 6.1 million |
| 2024-08-09 |
-
|
STATE STREET INSTITUTIONAL LIQ | 6.6 million |
| 2024-08-08 |
-
|
US DOLLAR | 37,295 |
| 2024-08-08 |
-
|
STATE STREET INSTITUTIONAL LIQ | 6.6 million |
| 2024-08-07 |
-
|
STATE STREET INSTITUTIONAL LIQ | 52.0 million |
| 2024-08-06 |
-
|
US DOLLAR | 21,590 |
| 2024-08-06 |
-
|
STATE STREET INSTITUTIONAL LIQ | 52.0 million |
| 2024-08-02 |
-
|
STATE STREET INSTITUTIONAL LIQ | 52.0 million |
| 2024-08-01 |
-
|
STATE STREET INSTITUTIONAL LIQ | -24.5 million |
| 2024-08-01 |
-
|
US DOLLAR | -27.4 million |
| 2024-07-31 |
-
|
US DOLLAR | 27.4 million |
| 2024-07-31 |
-
|
STATE STREET INSTITUTIONAL LIQ | 24.5 million |
| 2024-07-30 |
-
|
STATE STREET INSTITUTIONAL LIQ | 24.5 million |
| 2024-07-29 |
-
|
STATE STREET INSTITUTIONAL LIQ | 24.5 million |
| 2024-07-26 |
-
|
STATE STREET INSTITUTIONAL LIQ | 24.5 million |
| 2024-07-26 |
-
|
US DOLLAR | 19,191 |
| 2024-07-25 |
-
|
US DOLLAR | 15,041 |
| 2024-07-25 |
-
|
STATE STREET INSTITUTIONAL LIQ | 24.5 million |
| 2024-07-24 |
-
|
US DOLLAR | 3.8 million |
| 2024-07-24 |
-
|
STATE STREET INSTITUTIONAL LIQ | 20.7 million |
| 2024-07-23 |
-
|
US DOLLAR | 7.0 million |
| 2024-07-23 |
-
|
STATE STREET INSTITUTIONAL LIQ | 13.7 million |
| 2024-07-22 |
-
|
STATE STREET INSTITUTIONAL LIQ | -14.2 million |
| 2024-07-19 |
-
|
STATE STREET INSTITUTIONAL LIQ | 14.2 million |
| 2024-07-18 |
-
|
STATE STREET INSTITUTIONAL LIQ | -15.2 million |
| 2024-07-17 |
-
|
STATE STREET INSTITUTIONAL LIQ | 15.2 million |
| 2024-07-16 |
-
|
STATE STREET INSTITUTIONAL LIQ | -15.5 million |
| 2024-07-12 |
-
|
STATE STREET INSTITUTIONAL LIQ | 15.5 million |
| 2024-07-11 |
-
|
STATE STREET INSTITUTIONAL LIQ | 15.5 million |
| 2024-07-10 |
-
|
US DOLLAR | 210,577 |
| 2024-07-10 |
-
|
STATE STREET INSTITUTIONAL LIQ | 15.3 million |
| 2024-07-08 |
-
|
STATE STREET INSTITUTIONAL LIQ | 11.7 million |
| 2024-07-08 |
-
|
US DOLLAR | 3.6 million |
| 2024-07-05 |
-
|
STATE STREET INSTITUTIONAL LIQ | 11.7 million |
| 2024-07-03 |
-
|
STATE STREET INSTITUTIONAL LIQ | -11.8 million |
| 2024-06-28 |
-
|
STATE STREET INSTITUTIONAL LIQ | 11.1 million |
| 2024-06-28 |
-
|
US DOLLAR | 578,604 |
| 2024-06-27 |
-
|
STATE STREET INSTITUTIONAL LIQ | 11.1 million |
| 2024-06-26 |
-
|
STATE STREET INSTITUTIONAL LIQ | 11.1 million |
| 2024-06-25 |
-
|
STATE STREET INSTITUTIONAL LIQ | 56.0 million |
| 2024-06-24 |
-
|
STATE STREET INSTITUTIONAL LIQ | 56.0 million |
| 2024-06-21 |
-
|
STATE STREET INSTITUTIONAL LIQ | 19.7 million |
| 2024-06-21 |
-
|
US DOLLAR | 36.4 million |
| 2024-06-20 |
-
|
US DOLLAR | 1.2 million |