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 23-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 — 51% 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: 15.7 — 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.
| PSKY | Paramount Skydance Corporation Class B Common Stock | 0.65% | +75.49% | 84 |
| META | Meta Platforms, Inc. Class A Common Stock | 22.42% | +22.73% | 64 |
| ECHO | EchoStar Corporation | 1.55% | +12.23% | 65 |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | 4.99% | +8.96% | 75 |
| GOOG | Alphabet Inc. Class C Capital Stock | 9.27% | +2.18% | 53 |
| GOOGL | Alphabet Inc. Class A Common Stock | 11.56% | +1.74% | 52 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 23 holdings →
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 22.42% | $742.30 | +1.87% | +22.73% | +22.11% | 64 | 60 | $1.56T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 11.56% | $346.30 | +0.86% | +1.74% | -6.12% | 52 | 91 | $4.21T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 9.27% | $343.51 | +1.00% | +2.18% | -6.37% | 53 | 91 | $4.17T |
| WBD | Warner Bros. Discovery, Inc. Series A Common Stock | Telecommunications | 4.99% | $30.98 | +0.16% | +8.96% | +17.23% | 75 | 94 | $71.1B |
| DIS | The Walt Disney Company | Consumer Discretionary | 4.38% | $103.59 | +1.28% | -4.61% | +5.57% | 47 | 46 | $186.4B |
| T | AT&T Inc. | Telecommunications | 4.35% | $24.23 | -0.33% | -7.30% | +15.87% | 37 | 43 | $179.5B |
| TTWO | Take-Two Interactive Software Inc | Technology | 4.34% | $203.00 | +0.32% | -6.22% | -22.66% | 38 | 38 | $40.0B |
| VZ | Verizon Communications | Telecommunications | 4.16% | $45.86 | -0.09% | -9.41% | +7.38% | 34 | 63 | $210.2B |
| APP | Applovin Corporation Class A Common Stock | Technology | 4.15% | $282.30 | +5.07% | -12.68% | -47.86% | 36 | 26 | $106.8B |
| TMUS | T-Mobile US, Inc. | Telecommunications | 4.11% | $164.00 | +0.60% | -12.58% | -11.42% | 39 | 34 | $174.9B |
| NFLX | NetFlix Inc | Consumer Discretionary | 4.02% | $67.48 | +0.66% | -18.85% | -13.33% | 33 | 30 | $344.2B |
| CMCSA | Comcast Corp | Telecommunications | 3.97% | $21.59 | +0.05% | -19.78% | -9.60% | 27 | 34 | $95.1B |
| LYV | Live Nation Entertainment Inc. | Consumer Discretionary | 3.35% | $170.69 | +1.13% | -5.86% | -7.51% | 46 | 65 | $41.8B |
| RDDT | Reddit, Inc. | Technology | 2.77% | $149.90 | +1.62% | -5.55% | -25.10% | 48 | 35 | $30.0B |
| OMC | Omnicom Group Inc. | Consumer Discretionary | 2.60% | $75.25 | +1.48% | -9.66% | -7.66% | 40 | 55 | $23.2B |
| CHTR | Charter Comm Inc Del CL A New | Telecommunications | 1.58% | $107.45 | -1.48% | -32.74% | -21.45% | 27 | 25 | $19.0B |
| FOXA | Fox Corporation Class A Common Stock | Industrials | 1.55% | $63.24 | +1.69% | -7.18% | +11.50% | 46 | 60 | $26.4B |
| ECHO | EchoStar Corporation | Consumer Discretionary | 1.55% | $98.58 | +4.18% | +12.23% | -2.29% | 65 | 0 | $26.2B |
| TKO | TKO Group Holdings, Inc. | Consumer Discretionary | 1.34% | $177.80 | +0.83% | -7.64% | -9.21% | 37 | 44 | $13.8B |
| NWSA | News Corporation Class A Common Stock | Consumer Discretionary | 1.31% | $28.78 | +0.87% | -6.46% | +7.10% | 47 | 58 | $15.5B |
| FOX | Fox Corporation Class B Common Stock | Industrials | 0.94% | $56.70 | +1.41% | -7.05% | +12.28% | 47 | 59 | $23.7B |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Industrials | 0.65% | $9.85 | +105.79% | +75.49% | +92.80% | 84 | 61 | $12.4B |
| NWS | News Corporation Class B Common Stock | Consumer Discretionary | 0.47% | $31.98 | +1.01% | -8.07% | +4.81% | 45 | 55 | $17.1B |