XLC · State Street

State Street Communication Services Select Sector SPDR ETF

See how 24 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$110.32 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.91×100.00% of 99.82% disclosed weight
Latest-quarter run-rate P/E14.21×100.00% of 99.82% disclosed weight
Trailing P/S1.71×100.00% of 99.82% disclosed weight
Latest-quarter run-rate P/S1.68×100.00% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
METAMETA PLATFORMS INC CLASS A16.05%27.35×8.16×
GOOGLALPHABET INC CL A10.49%17.05×9.34×
GOOGLALPHABET INC CL C8.38%17.05×9.34×
T.TOAT+T INC5.11%-18.68×0.85×
VZVERIZON COMMUNICATIONS INC4.97%11.81×1.38×
CMCSACOMCAST CORP CLASS A4.87%6.92×0.62×
NFLXNETFLIX INC4.83%20.70×5.84×
DISWALT DISNEY CO/THE4.81%20.34×1.77×
WBDWARNER BROS DISCOVERY INC4.67%-24.54×2.15×
TMUST MOBILE US INC4.65%16.43×1.88×

Top 10 of 24 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VOX · Vanguard Communication Services ETF68.56% holdings overlap · US market
  2. IXP · iShares Global Comm Services ETF65.77% holdings overlap · NYSE Arca
  3. RSPC · Invesco S&P 500 Equal Weight Communication Services ETF65.60% holdings overlap · US market
  4. US3163911015 · Select Communication Services Portfolio56.28% holdings overlap · United States
  5. GXPC · Global X PureCap MSCI Communication Services ETF51.50% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.