XLC ETF — Holdings & Market Internals
A visuals-first look inside State Street Communication Services Select Sector SPDR ETF (XLC): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 24-name holdings snapshot.
Historical breadth is computed against the current XLC membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 35% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 15.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 24 holdings →
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 16.13% | $568.46 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 10.43% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 8.34% | $343.63 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| T | AT&T Inc. | Telecommunications | 5.15% | $25.75 | +0.31% | +6.82% | +2.51% | 71 | 37 | $161.6B |
| VZ | Verizon Communications | Telecommunications | 4.98% | $50.11 | +0.00% | +8.34% | +4.06% | 71 | 63 | $196.8B |
| CMCSA | Comcast Corp | Telecommunications | 4.87% | $27.15 | +0.26% | +20.85% | +7.03% | 68 | 34 | $85.0B |
| DIS | The Walt Disney Company | Consumer Discretionary | 4.86% | $111.17 | +0.45% | +16.48% | +7.90% | 71 | 41 | $167.0B |
| NFLX | NetFlix Inc | Consumer Discretionary | 4.85% | $82.11 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| TMUS | T-Mobile US, Inc. | Telecommunications | 4.65% | $181.82 | -0.59% | +0.34% | -4.65% | 51 | 31 | $194.7B |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | Telecommunications | 4.64% | $28.83 | +0.59% | +13.33% | +7.04% | 72 | 98 | $65.4B |
| OMC | Omnicom Group Inc. | Consumer Discretionary | 4.55% | $88.14 | -0.83% | +8.94% | +18.50% | 61 | 65 | $21.7B |
| LYV | Live Nation Entertainment Inc. | Consumer Discretionary | 4.45% | $186.72 | +0.93% | +4.09% | +11.72% | 57 | 66 | $40.6B |
| TTWO | Take-Two Interactive Software Inc | Technology | 4.34% | $233.90 | -0.24% | -2.10% | +3.46% | 43 | 52 | $45.8B |
| CHTR | Charter Comm Inc Del CL A New | Telecommunications | 3.11% | $154.51 | +3.22% | +23.63% | +7.10% | 58 | 28 | $17.3B |
| FOXA | Fox Corporation Class A Common Stock | Industrials | 2.49% | $69.60 | +1.65% | +25.81% | +9.77% | 75 | 71 | $24.8B |
| TKO | TKO Group Holdings, Inc. | Consumer Discretionary | 2.26% | $193.26 | -0.01% | +5.53% | +0.66% | 52 | 55 | $13.8B |
| ECHO | EchoStar Corporation | Consumer Discretionary | 2.17% | $86.16 | +1.43% | -0.70% | -- | 43 | 0 | $25.5B |
| NWSA | News Corporation Class A Common Stock | Consumer Discretionary | 1.99% | $30.91 | +0.55% | +13.76% | +19.50% | 70 | 54 | $15.6B |
| FOX | Fox Corporation Class B Common Stock | Industrials | 1.54% | $62.00 | +1.77% | +25.38% | +9.66% | 74 | 68 | $22.1B |
| APP | Applovin Corporation Class A Common Stock | Technology | 1.32% | $310.57 | +4.00% | -23.28% | -39.83% | 34 | 32 | $133.0B |
| TTD | The Trade Desk, Inc. | Technology | 1.04% | $13.20 | -0.19% | -25.52% | -39.77% | 32 | 22 | $8.6B |
| NWS | News Corporation Class B Common Stock | Consumer Discretionary | 0.75% | $34.92 | +0.26% | +15.17% | +18.31% | 69 | 52 | $17.7B |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Industrials | 0.60% | $10.65 | +3.14% | +30.20% | +2.50% | 71 | 30 | $9.2B |
| RDDT | Reddit, Inc. | Technology | 0.31% | $161.51 | +5.72% | -6.28% | +13.21% | 50 | 33 | $29.8B |