(XLC) Holdings - Communication Sector SPDR
Potfolio Holdings XLC, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
XLC Top Holdings (23)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
15.2% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
8.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
7.14% |
| NFLX | Netflix Inc | Communication Services | Entertainment |
United States US North America |
6.5% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment |
United States US North America |
4.8% |
| TTWO | Take-Two Interactive Software... | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
4.6% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services |
United States US North America |
4.58% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
4.58% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services |
United States US North America |
4.53% |
| T | AT&T Inc | Communication Services | Telecom Services |
United States US North America |
4.44% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services |
United States US North America |
4.36% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services |
United States US North America |
4.31% |
| DIS | Walt Disney Company | Communication Services | Entertainment |
United States US North America |
4.12% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment |
United States US North America |
3.7% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies |
United States US North America |
3.45% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment |
United States US North America |
2.56% |
| NWSA | News Corp A | Communication Services | Entertainment |
United States US North America |
2.29% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment |
United States US North America |
2.29% |
| IPG | Interpublic Group of Companies... | Communication Services | Advertising Agencies |
United States US North America |
2.12% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information |
United States US North America |
1.67% |
| PARA | Paramount Global Class B | Communication Services | Entertainment |
United States US North America |
1.54% |
| FOX | Fox Corp Class B | Communication Services | Entertainment |
United States US North America |
1.44% |
| NWS | News Corp B | Communication Services | Entertainment |
United States US North America |
0.78% |
XLC Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0% |
| Consumer Cyclicals | 0% | 1.21% |
| Financial Services | 0% | 0.07% |
| Real Estate | 0% | 0.31% |
| Communication Services | 100% | 93.49% |
| Energy | 0% | 0.02% |
| Industrials | 0% | 0.04% |
| Technology | 0% | 4.84% |
| Consumer Defensive | 0% | 0.01% |
| Healthcare | 0% | 0% |
| Utilities | 0% | 0% |
XLC Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 16.11 | 16.2 | ||
| Price/Book | 2.84 | 2.75 | ||
| Price/Sales | 1.88 | 2.19 | ||
| Price/Cash Flow | 6.29 | 6.89 | ||
| Dividend-Yield Factor | 1.78 | 2.98 | ||
| Long-Term Projected Earnings Growth | 7.53 | 4.8 | ||
| Historical Earnings Growth | 17.31 | 5.56 | ||
| Sales Growth | 4.55 | -2.04 | ||
| Cash-Flow Growth | 9.71 | 6.54 | ||
| Book-Value Growth | -2.4 | -4.81 |
XLC Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 100% | 96.14% |
| United Kingdom | 0% | 0.39% |
| Europe Developed | 0% | 0.52% |
| Europe Emerging | 0% | 0.07% |
| Africa/Middle East | 0% | 0.01% |
| Japan | 0% | 1.24% |
| Australasia | 0% | 0.1% |
| Asia Developed | 0% | 0.55% |
| Asia Emerging | 0% | 0.97% |
| Latin America | 0% | 0.01% |
XLC Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.14% | 0% | 0.14% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0% | 0% | 0% |
| Other | 0% | 0% | 0% |
| Stock US | 99.86% | 0% | 99.86% |
| Bond | 0% | 0% | 0% |
XLC Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 37.96% | 21.7% | 34.68% | 5.32% | 0% |