Communication Services Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1.6B OVER THIS RANGE
Money keeps arriving — +$210M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned -6.6% so far this year. At 0.090% a year it is not the cheapest way in — FCOM has a reported fee of 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 17.30% | $725.93 | +0.1% | ||
| 2 | GOOGLALPHABET | 11.37% | $338.24 | -1.7% | ||
| 3 | GOOGALPHABET | 9.06% | $334.93 | -1.7% | ||
| 4 | WBDWARNER BROS DISCOVERY | 4.55% | $30.95 | +0.0% | ||
| 5 | TAT&T | 4.38% | $24.30 | -0.4% | ||
| 6 | VZVERIZON COMMUNICATIONS | 4.43% | $45.98 | +0.2% | ||
| 7 | DISWALT DISNEY | 4.51% | $101.33 | -3.4% | ||
| 8 | TMUST-MOBILE US | 4.45% | $161.73 | -0.8% | ||
| 9 | NFLXNETFLIX | 4.48% | $67.85 | -2.5% | ||
| 10 | LYVLIVE NATION ENTERTAINMENT | 4.61% | $166.85 | -1.4% | ||
| 11 | CMCSACOMCAST | 4.63% | $21.70 | -0.3% | ||
| 12 | OMCOMNICOM GROUP | 3.91% | $74.70 | +1.5% | ||
| 13 | TTWOTAKE TWO INTERACTIVE | 4.69% | $203.62 | -1.9% | ||
| 14 | FOXAFOX | 1.96% | $61.28 | -2.2% | ||
| 15 | ECHOEchoStar | 2.61% | $88.25 | -1.3% |
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Sign in to see all 22| 1 week | -2.7% |
| 1 month | -0.8% |
| 3 months | +0.2% |
| 6 months | +1.8% |
| YTD | -6.6% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$49M |
| 1 month | +$210M |
| 3 months | −$496M |
| YTD | −$3.1B |
| 1 year | −$2.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.3% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| GOOGL ALPHABET | $127M | $177M |
| GOOG ALPHABET | $76M | $97M |
| NFLX NETFLIX | $49M | $105M |
| ECHO EchoStar | $895,730 | $15M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |