Communication Services Select Sector SPDR Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2.6B OVER THIS RANGE
Money is leaving — −$342M walked out over the past month, about 1.5% of the fund's asset base, while the price has returned -4.7% so far this year. At 0.090% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 17.30% | $549.90 | +0.7% | ||
| 2 | GOOGLALPHABET | 11.37% | $344.82 | +1.2% | ||
| 3 | GOOGALPHABET | 9.06% | $341.75 | +1.0% | ||
| 4 | TAT&T | 4.38% | $25.29 | +0.6% | ||
| 5 | VZVERIZON COMMUNICATIONS | 4.43% | $49.45 | +0.5% | ||
| 6 | CMCSACOMCAST | 4.63% | $26.85 | +1.6% | ||
| 7 | DISWALT DISNEY | 4.51% | $107.78 | +0.4% | ||
| 8 | NFLXNETFLIX | 4.48% | $79.59 | -0.7% | ||
| 9 | WBDWARNER BROS DISCOVERY | 4.55% | $28.55 | +1.1% | ||
| 10 | TMUST-MOBILE US | 4.45% | $183.04 | +1.0% | ||
| 11 | OMCOMNICOM GROUP | 3.91% | $87.54 | +0.5% | ||
| 12 | LYVLIVE NATION ENTERTAINMENT | 4.61% | $181.82 | -0.1% | ||
| 13 | TTWOTAKE TWO INTERACTIVE | 4.69% | $239.62 | -0.2% | ||
| 14 | FOXAFOX | 1.96% | $68.54 | +0.9% | ||
| 15 | CHTRCHARTER COMMUNICATIONS | 2.24% | $150.17 | +1.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 22| 1 week | -1.4% |
| 1 month | +5.7% |
| 3 months | -3.5% |
| 6 months | -2.8% |
| YTD | -4.7% |
| 1 year | +0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$342M |
| 3 months | −$1.9B |
| YTD | −$3.2B |
| 1 year | −$2.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.3% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $149M | $145M |
| GOOGL ALPHABET | $65M | $62M |
| GOOG ALPHABET | $53M | $52M |
| NFLX NETFLIX | $25M | $24M |
| ECHO EchoStar | $1M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -2bp on fee · 9× the assets · +$631M in over the month | Head-to-head |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 0.04% | $2.8B | +$220M | -5bp on fee · +$220M in over the month | Head-to-head |