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 22-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 — 14% 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 22 holdings →
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 21.67% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 11.98% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 9.60% | $318.09 | -0.86% | -4.72% | -2.30% | 31 | 86 | $4.17T |
| DIS | The Walt Disney Company | Consumer Discretionary | 5.29% | $112.58 | -0.54% | +8.11% | +17.80% | 66 | 56 | $176.5B |
| TTWO | Take-Two Interactive Software Inc | Technology | 4.79% | $206.01 | -1.97% | -1.69% | -14.39% | 44 | 38 | $37.9B |
| CMCSA | Comcast Corp | Telecommunications | 4.52% | $22.75 | -0.61% | -0.04% | +1.18% | 54 | 37 | $76.5B |
| VZ | Verizon Communications | Telecommunications | 4.42% | $44.57 | -1.44% | -4.82% | -3.71% | 45 | 76 | $190.8B |
| T | AT&T Inc. | Telecommunications | 4.40% | $20.96 | -7.79% | -18.21% | -13.24% | 31 | 41 | $166.5B |
| TMUS | T-Mobile US, Inc. | Telecommunications | 4.36% | $146.87 | -7.69% | -11.50% | -19.03% | 35 | 33 | $174.9B |
| NFLX | NetFlix Inc | Consumer Discretionary | 4.29% | $65.75 | -1.77% | -8.06% | -6.71% | 37 | 30 | $279.2B |
| APP | Applovin Corporation Class A Common Stock | Technology | 4.22% | $260.60 | -1.54% | -17.51% | -35.70% | 36 | 27 | $89.8B |
| LYV | Live Nation Entertainment Inc. | Consumer Discretionary | 3.79% | $173.60 | -0.61% | +3.17% | -3.34% | 53 | 69 | $39.3B |
| OMC | Omnicom Group Inc. | Consumer Discretionary | 3.10% | $82.29 | +0.15% | +9.64% | +2.12% | 64 | 64 | $20.3B |
| RDDT | Reddit, Inc. | Technology | 3.01% | $144.78 | -3.54% | -4.79% | -16.78% | 41 | 34 | $28.4B |
| FOXA | Fox Corporation Class A Common Stock | Industrials | 1.87% | $68.13 | -2.45% | +4.39% | +19.14% | 58 | 77 | $26.4B |
| CHTR | Charter Comm Inc Del CL A New | Telecommunications | 1.71% | $108.85 | -2.86% | -7.19% | -13.45% | 42 | 27 | $12.5B |
| ECHO | EchoStar Corporation | Consumer Discretionary | 1.63% | $88.71 | +3.86% | -3.01% | +2.24% | 48 | 0 | $26.2B |
| NWSA | News Corporation Class A Common Stock | Consumer Discretionary | 1.54% | $30.69 | -1.13% | +8.91% | +13.08% | 62 | 81 | $15.5B |
| TKO | TKO Group Holdings, Inc. | Consumer Discretionary | 1.46% | $177.01 | -2.62% | -6.75% | -5.57% | 40 | 46 | $12.8B |
| FOX | Fox Corporation Class B Common Stock | Industrials | 1.12% | $59.51 | -2.33% | +4.04% | +18.92% | 57 | 77 | $23.7B |
| SKYD | Skydance Corporation | Industrials | 0.58% | $7.83 | +0.39% | -- | -- | 81 | 0 | $44.8B |
| NWS | News Corporation Class B Common Stock | Consumer Discretionary | 0.55% | $33.78 | -0.49% | +7.75% | +10.65% | 62 | 75 | $17.1B |