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 — 53% 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: 15.3 — 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 | 18.92% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 10.12% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 8.10% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| T | AT&T Inc. | Telecommunications | 5.19% | $26.53 | +1.84% | +9.18% | +14.76% | 66 | 42 | $179.5B |
| VZ | Verizon Communications | Telecommunications | 5.03% | $51.25 | +1.34% | +9.06% | +8.18% | 67 | 77 | $210.2B |
| DIS | The Walt Disney Company | Consumer Discretionary | 4.76% | $108.70 | +1.91% | +4.61% | +7.45% | 59 | 45 | $186.4B |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | Telecommunications | 4.61% | $28.11 | +0.29% | +1.22% | +4.92% | 53 | 98 | $71.1B |
| CMCSA | Comcast Corp | Telecommunications | 4.61% | $24.89 | -1.21% | -2.93% | +3.67% | 42 | 34 | $95.1B |
| NFLX | NetFlix Inc | Consumer Discretionary | 4.57% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| TMUS | T-Mobile US, Inc. | Telecommunications | 4.52% | $182.68 | +0.34% | +2.53% | -1.97% | 52 | 34 | $194.6B |
| LYV | Live Nation Entertainment Inc. | Consumer Discretionary | 4.13% | $171.63 | +0.79% | -7.91% | -1.39% | 39 | 55 | $41.8B |
| OMC | Omnicom Group Inc. | Consumer Discretionary | 4.13% | $81.00 | +2.52% | -5.79% | +6.39% | 44 | 62 | $23.2B |
| TTWO | Take-Two Interactive Software Inc | Technology | 3.89% | $221.88 | +3.45% | -8.56% | +5.51% | 46 | 42 | $40.0B |
| CHTR | Charter Comm Inc Del CL A New | Telecommunications | 2.93% | $143.43 | -1.63% | -5.05% | +3.23% | 47 | 28 | $19.0B |
| FOXA | Fox Corporation Class A Common Stock | Industrials | 2.37% | $68.84 | +3.93% | +8.54% | -0.29% | 60 | 79 | $28.8B |
| ECHO | EchoStar Corporation | Consumer Discretionary | 2.28% | $95.01 | +0.84% | +3.10% | -- | 61 | 0 | $24.9B |
| TKO | TKO Group Holdings, Inc. | Consumer Discretionary | 2.18% | $194.00 | +1.79% | -1.23% | -10.18% | 54 | 53 | $13.8B |
| NWSA | News Corporation Class A Common Stock | Consumer Discretionary | 1.95% | $30.60 | +3.79% | +6.30% | +14.39% | 59 | 61 | $16.6B |
| FOX | Fox Corporation Class B Common Stock | Industrials | 1.47% | $61.18 | +4.53% | +9.04% | -0.88% | 60 | 77 | $25.8B |
| APP | Applovin Corporation Class A Common Stock | Technology | 1.34% | $332.78 | +2.94% | +9.24% | -30.22% | 51 | 29 | $106.8B |
| TTD | The Trade Desk, Inc. | Technology | 1.09% | $14.89 | +4.39% | +9.07% | -20.25% | 53 | 23 | $7.1B |
| NWS | News Corporation Class B Common Stock | Consumer Discretionary | 0.72% | $33.86 | +3.56% | +4.76% | +12.72% | 53 | 62 | $18.7B |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Industrials | 0.60% | $10.91 | +2.45% | +14.42% | +3.97% | 61 | 33 | $12.4B |
| RDDT | Reddit, Inc. | Technology | 0.32% | $161.82 | +2.49% | +5.09% | -5.86% | 54 | 30 | $30.0B |