Tearsheet

State Street Communication Services Select Sector SPDR ETF (XLC)

Market Price (6/20/2026): $109.85

State Street Communication Services Select Sector SPDR ETF (XLC)

Market Price (6/20/2026): $109.85

Key Takeaways

XLC has returned -6.7% YTD vs +9.8% for SPY; +7.1% over the past 12 months (SPY +26.4%). details →
Priced in gold, XLC has returned -19.4% over the past 3 years, vs +75.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, XLC has seen net outflows of −$877M (−3.6% of assets). details →
XLC's top 10 holdings represent 63% of the fund vs 38% for SPY — a more concentrated portfolio. details →
Analysts expect +3% revenue growth across XLC's holdings (next fiscal year) vs +8% for SPY; portfolio earnings growth is not meaningful given limited profitability. details →

Last updated: 6/19/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with XLC

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+8.7%

Volatility

11.8%

Sharpe

0.54

YTD

-2.9%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	XLC	25.0%	0.2%	-2.4%	-5.5%	-6.7%
Bond	BND	50.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.5%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	0.2%	-0.8%	-1.4%	-0.5%

	ETF	%	1D	1W	1M	YTD
Equity	XLC	55.0%	0.2%	-2.4%	-5.5%	-6.7%
Bond	BND	25.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	4.0%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	0.1%	-1.6%	-3.9%	-2.9%

	ETF	%	1D	1W	1M	YTD
Equity	XLC	80.0%	0.2%	-2.4%	-5.5%	-6.7%
Bond	BND	5.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.2%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	-0.0%	-2.1%	-5.7%	-6.0%

	ETF	%	Return	Volatility	Sharpe
Equity	XLC	25.0%	0.0%	17.0%	0.43
Bond	BND	50.0%	1.6%	5.2%	-0.17
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	5.2%	7.6%	0.34

	ETF	%	Return	Volatility	Sharpe
Equity	XLC	55.0%	0.0%	17.0%	0.43
Bond	BND	25.0%	1.6%	5.2%	-0.17
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	8.7%	11.8%	0.54

	ETF	%	Return	Volatility	Sharpe
Equity	XLC	80.0%	0.0%	17.0%	0.43
Bond	BND	5.0%	1.6%	5.2%	-0.17
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	12.3%	16.2%	0.63

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLC	25.0%	-37.0%	-25.5%	-19.8%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-19.0%	-10.4%	-4.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLC	55.0%	-37.0%	-25.5%	-19.8%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-26.5%	-18.6%	-12.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLC	80.0%	-37.0%	-25.5%	-19.8%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-34.3%	-24.8%	-18.5%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6//26	2025	2024	2023	2022	2021
Share Price CYE		$109.45	$117.35	$95.34	$70.78	$46.31	$74.26
Dividend/Share TTM		$1.40	$1.33	$0.96	$0.60	$0.53	$0.57
Valuation [1]
P/S	1.82	1.96	2.23	2.21	1.82	1.27	2.12
P/E		18.33	20.71	21.76	22.09	15.26	18.70
P/E (Non-GAAP) [2]	14.89	17.09	19.95	21.14	18.02	14.63	16.36
P/FCF		16.90	18.93	22.03	19.44	—	19.47
Yields TTM
Earnings Yield	6.72%	5.46%	4.83%	4.60%	4.53%	6.55%	5.35%
Dividend Yield	1.28%	1.28%	1.13%	1.01%	0.84%	1.14%	0.77%
Total Yield (TY)	7.99%	6.73%	5.96%	5.61%	5.37%	7.70%	6.12%
Risk Premium [3]
Risk Free Rate (Rf)	4.49%	4.49%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.50%	2.24%	1.78%	1.03%	1.49%	3.82%	4.60%
Growth Rates [6]
Sales Growth	3.3%	2.0%	3.8%	3.6%	3.8%	9.2%
Earnings Growth [7]	13.2%	11.8%	-25.1%	16.4%	14.2%	-39.9%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

XLC's earnings yield is 5.46%, based on its 18.3x trailing P/E. With a 1.28% dividend yield, XLC is yielding 6.73% in total.

RISK

Compared to US Treasuries at 4.49%, XLC's total yield implies a reasonable 2.24% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, XLC's forward total yield is 7.99%, implying a 3.50% risk premium assuming stable Treasury rates.

Top 20 Holdings for XLC

Total Weights
Top 5: 40.2% | Top 10: 62.6% | Top 20: 96.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.94%	100.00%	100.00%	1.8	14.9	+3.3%	+13.2%
Top 20		95.99%	95.93%	95.70%	1.8	15.1	+3.2%	+13.1%
META	Meta Platforms	13.05%	3.80%	11.66%	5.3	16.8	+19.3%	+6.5%
GOOGL	Alphabet	9.63%	1.81%	6.42%	8.4	25.3	+19.4%	+2.8%
GOOG	Alphabet	7.74%	1.45%	5.16%	8.4	25.3	+19.4%	+2.8%
LYV	Live Nation Entertainment	5.04%	6.43%	0.20%	1.4	154.6	+9.3%	—
TTWO	Take-Two Interactive Software	4.78%	1.42%	—	5.1	29.1	+7.1%	+30.7%
SATS	EchoStar	4.74%	4.41%	—	2.2	81.6	-3.8%	+577.3%
DIS	Walt Disney	4.62%	4.86%	5.24%	1.7	13.9	+4.3%	+10.7%
OMC	Omnicom	4.36%	8.06%	0.24%	0.8	9.3	-1.3%	+13.9%
EA	Electronic Arts	4.36%	1.29%	1.42%	6.0	21.8	+5.4%	+9.1%
WBD	Warner Bros. Discovery	4.31%	4.87%	—	1.7	—	+2.6%	—
VZ	Verizon Communications	4.06%	5.86%	6.83%	1.3	9.2	+1.3%	+5.4%
TKO	TKO	3.89%	2.54%	1.06%	2.6	22.8	+0.6%	+21.9%
NFLX	Netflix	3.80%	1.08%	2.88%	6.0	20.7	+11.6%	+5.3%
TMUS	T-Mobile US	3.78%	3.39%	3.69%	2.1	15.7	+4.5%	+25.1%
CMCSA	Comcast	3.61%	11.10%	15.57%	0.7	6.0	-1.3%	+6.0%
T	AT&T	3.47%	5.54%	9.05%	1.2	9.0	+2.3%	+10.8%
FOXA	Fox	3.06%	4.44%	4.38%	1.3	8.4	+4.5%	+14.7%
CHTR	Charter Communications	2.74%	18.72%	15.80%	0.3	2.8	-0.7%	+19.8%
NWSA	News	2.68%	3.33%	4.02%	1.5	20.3	+4.5%	+16.3%
TTD	Trade Desk	2.29%	1.53%	2.09%	2.6	16.7	+10.4%	+19.0%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for XLC Top Holdings

Ticker	Holding	Weight	Mkt Price 6/19	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XLC	State Street Communication Services Select Sector SPDR ETF	100.00%	109.45	0.0%	-5.7%	-6.7%	7.1%	75.5%	46.5%
META	Meta Platforms	13.05%	577.22	0.0%	-4.5%	-12.4%	-16.8%	104.8%	76.6%	409.1%
GOOGL	Alphabet	9.63%	368.03	0.0%	-5.3%	17.7%	112.9%	201.6%	209.1%	947.5%
GOOG	Alphabet	7.74%	367.46	0.0%	-4.5%	17.3%	111.8%	199.3%	195.2%	965.3%
LYV	Live Nation Entertainment	5.04%	171.24	0.0%	4.1%	20.2%	15.5%	92.1%	99.9%	628.7%
TTWO	Take-Two Interactive Software	4.78%	239.28	0.0%	1.1%	-6.5%	0.3%	72.1%	39.7%	541.3%
SATS	EchoStar	4.74%	109.17	0.0%	-23.0%	0.4%	339.0%	541.4%	305.8%	242.9%
DIS	Walt Disney	4.62%	103.89	0.0%	-0.2%	-8.7%	-10.9%	18.5%	-38.3%	14.1%
OMC	Omnicom	4.36%	71.35	0.0%	0.3%	-9.8%	6.9%	-15.4%	9.8%	21.2%
EA	Electronic Arts	4.36%	202.15	0.0%	0.4%	-0.9%	34.4%	62.3%	47.1%	175.9%
WBD	Warner Bros. Discovery	4.31%	26.20	0.0%	-4.4%	-9.1%	147.9%	114.9%	-9.9%	1.7%
VZ	Verizon Communications	4.06%	45.37	0.0%	-5.1%	15.0%	16.2%	55.1%	10.8%	42.6%
TKO	TKO	3.89%	198.78	0.0%	2.7%	-4.1%	14.7%
NFLX	Netflix	3.80%	77.38	0.0%	-12.2%	-17.5%	-36.7%	78.0%	54.5%	750.4%
TMUS	T-Mobile US	3.78%	181.67	0.0%	-3.9%	-9.6%	-16.2%	44.8%	31.3%	348.4%
CMCSA	Comcast	3.61%	22.43	0.0%	-9.8%	-18.2%	-27.2%	-34.8%	-50.9%	-1.8%
T	AT&T	3.47%	22.01	0.0%	-11.7%	-9.4%	-17.0%	64.1%	35.7%	26.7%
FOXA	Fox	3.06%	52.23	0.0%	-18.6%	-28.2%	-3.6%	63.1%	48.0%	106.1%
CHTR	Charter Communications	2.74%	126.23	0.0%	-12.7%	-39.5%	-66.6%	-62.0%	-81.6%	-43.3%
NWSA	News	2.68%	25.28	0.0%	-1.9%	-2.8%	-9.2%	35.6%	5.2%	146.1%
TTD	Trade Desk	2.29%	18.51	0.0%	-11.9%	-51.2%	-73.0%	-75.5%	-69.6%

Guidance Updates for XLC Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
TTD_5072026	TTD	Trade Desk	5/7/2026	Q2 2026 Revenue	750.00 Mil	10.6%	Higher NewNew Guidance Higher than Prior Actual of 678.00 Mil for Q1 2026
TTWO_5212026	TTWO	Take-Two Interactive Software	5/21/2026	2027 Revenue	8.00 Bil	21.7%	Higher NewNew Guidance Higher than Prior Actual of 6.58 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLC Return	16%	-38%	53%	35%	23%	-7%	71%
Peers Return	36%	-1%	24%	18%	17%	15%	164%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
XLC Win Rate	75%	42%	67%	83%	58%	33%
Peers Win Rate	72%	43%	62%	63%	63%	40%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
XLC Max Drawdown	-14%	-42%	-12%	-6%	-18%	-11%
Peers Max Drawdown	-11%	-27%	-13%	-13%	-20%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLV, XLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XLC	0.85	1.15	0.35
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	XLC	S&P 500
2025 US Tariff Shock
% Loss	-17.7%	-18.8%
% Gain to Breakeven	21.5%	23.1%
Time to Breakeven	63 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-38.7%	-24.5%
% Gain to Breakeven	63.1%	32.4%
Time to Breakeven	470 days	427 days
2020 COVID-19 Crash
% Loss	-30.1%	-33.7%
% Gain to Breakeven	43.2%	50.9%
Time to Breakeven	112 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.2%	-19.2%
% Gain to Breakeven	25.3%	23.8%
Time to Breakeven	109 days	105 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	XLC	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-38.7%	-24.5%
% Gain to Breakeven	63.1%	32.4%
Time to Breakeven	470 days	427 days
2020 COVID-19 Crash
% Loss	-30.1%	-33.7%
% Gain to Breakeven	43.2%	50.9%
Time to Breakeven	112 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.2%	-19.2%
% Gain to Breakeven	25.3%	23.8%
Time to Breakeven	109 days	105 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLC Dip Buy History

XLC had 6 events since 6/19/2018 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
309 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

60 Day Dip			XLC Subsequent Performance
Date	XLC	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	18%	-14%	309
3242026	-6%	-5%	-2%	7%	-4%	24
3132025	-7%	-8%	21%	28%	-9%	323
10252023	-6%	-8%	42%	42%	-3%	359
11222021	-7%	4%	-36%	1%	-42%	35
3062020	-5%	-5%	47%	49%	-19%	348
10042018	-5%	5%	3%	8%	-19%	295

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

XLC had 5 events since 6/19/2018 where the dip threshold of -10% within 90 days was triggered

17% median peak return within 1 year of dip event
273 days is the median time to peak return after a dip event
-12% median max drawdown within 1 year of dip event

90 Day Dip			XLC Subsequent Performance
Date	XLC	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			14%	17%	-12%	273
4082025	-11%	-16%	37%	41%	0%	297
1062022	-10%	4%	-33%	1%	-40%	6
12012021	-12%	2%	-29%	7%	-38%	26
3122020	-16%	-18%	78%	78%	-5%	364
10262018	-12%	-3%	14%	17%	-12%	273

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

XLC had 2 events since 6/19/2018 where the dip threshold of -20% within 180 days was triggered

6.1% median peak return within 1 year of dip event
10.5 days is the median time to peak return after a dip event
-29% median max drawdown within 1 year of dip event

180 Day Dip			XLC Subsequent Performance
Date	XLC	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-12%	6%	-29%	10
4202022	-21%	2%	-10%	0%	-29%	0
3142022	-21%	-2%	-14%	12%	-28%	21

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6192026	70.94	5142026	36
AKRE	Akre Focus ETF	-20.2%	53.15	6192026	66.59	1062026	164
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6192026	41.73	4142026	66
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6192026	40.78	1292026	141
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6192026	38.10	4142026	66
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6192026	37.66	1122026	158
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6192026	33.73	3012026	110
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6192026	65.48	6012026	18
URA	Global X Uranium ETF	-22.7%	47.78	6192026	61.81	1282026	142
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6192026	41.63	5132026	37
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6192026	91.62	5112026	39
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6192026	23.75	6022026	17
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6192026	143.82	5282026	22
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6192026	155.78	12222025	179
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6192026	37.74	5282026	22
NASA	Tema Space Innovators ETF	-25.4%	31.25	6192026	41.89	5272026	23
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6192026	36.67	2252026	114
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6192026	70.39	5112026	39
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6192026	42.70	5112026	39
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6192026	159.54	3012026	110
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6192026	62.56	3292026	82
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6192026	119.70	2012026	138
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6192026	124.27	1122026	158
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6192026	89.51	3012026	110
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6192026	47.40	3012026	110
VHT	Vanguard Health Care ETF	-5.3%	280.41	6192026	296.16	1072026	163
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6192026	23.18	3292026	82
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6192026	188.18	3292026	82
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6192026	108.95	12222025	179
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6192026	50.98	1192026	151
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6192026	99.42	3012026	110
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6192026	18.91	5122026	38
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6192026	31.69	5122026	38
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6192026	36.53	5192026	31
GSG	iShares GSCI Commodity	-5.8%	30.01	6192026	31.85	3182026	93
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6192026	25.91	5122026	38
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6192026	30.53	5122026	38
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6192026	33.47	5122026	38
GLD	SPDR Gold Trust	-21.9%	387.12	6192026	495.90	1292026	141
IAU	iShares Gold Trust	-21.9%	79.33	6192026	101.57	1292026	141
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6192026	106.77	1292026	141
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6192026	51.41	1292026	141
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6192026	53.16	1292026	141
SLV	iShares Silver Trust	-43.6%	59.51	6192026	105.60	1282026	142
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6192026	110.87	1282026	142
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6192026	25.23	1252026	145
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6192026	38.71	1292026	141
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6192026	37.18	1282026	142
USO	United States Oil Fund LP	-24.9%	114.87	6192026	152.96	5192026	31
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6192026	16.90	2012026	138
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6192026	60.13	5042026	46
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6192026	55.44	1142026	156
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6192026	85.12	1142026	156
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6192026	76.31	1142026	156
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6192026	25.59	1142026	156

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$65.8B), followed by Bond (+$6.2B), while Cash (−$1.3B) and Crypto (−$109M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$29.4B) and out of Broad Sector (−$1.4B).
Relative to fund size, SNXX drew the largest inflow (+29.1% of AUM) and ARKX the largest outflow (−33.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$33.81B	+4.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.09B	+8.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.95B	+16.3%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.05B	+26.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.1B	+29.1%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.05B	+26.7%
3	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.97B	+26.3%
4	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+23.8%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$528M	+23.6% ⚠
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.3%
7	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$348M	+20.6%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$315M	+19.7%
9	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.6%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$711M	+18.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$12.41B	-1.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.43B	-3.1%
4	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Equity Dividend Income	-$746M	-4.5%
5	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$703M	-1.8%
6	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
7	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$619M	-4.3%
8	IAU	iShares Gold Trust	Commodity Gold	-$504M	-0.8%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$477M	-1.0%
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$443M	-5.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$369M	-33.5%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$296M	-10.7%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.6%
4	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	Bond Long Corporate	-$78M	-6.6%
5	IEV	iShares Europe ETF	Other	-$103M	-6.3%
6	IXC	iShares Global Energy ETF	Other	-$134M	-6.0%
7	BLOK	Amplify Blockchain Technology ETF	Other	-$75M	-6.0%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-5.9% ⚠
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$443M	-5.7%
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$87M	-5.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$91.7B), followed by Bond (+$27.5B), while Crypto (−$4.7B) and Commodity (−$4.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$31.9B) and out of Emerging Markets (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+82.1% of AUM) and THRO the largest outflow (−35.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.29B	+1.5%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.8B	+1.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.81B	+4.7%
4	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.7%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.97B	+0.9%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.8B	+5.6%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.38B	+5.8%
8	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.25B	+12.6%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.19B	+5.4%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.6% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$2.0B	+82.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.22B	+53.8% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.68B	+51.0%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$955M	+44.1%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.84B	+43.7% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.7%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$820M	+35.0%
8	USO	United States Oil Fund LP	Commodity Energy	+$583M	+31.1%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.2B	+29.2%
10	QTUM	Quantum ETF	Other	+$1.63B	+28.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.4%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.3%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.33B	-6.5%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.15B	-7.7%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.5%
7	GLD	SPDR Gold Shares	Commodity Gold	-$2.58B	-1.8%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.38B	-35.5%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.25B	-3.2%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.2B	-1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.38B	-35.5%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.02B	-24.6%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.3%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.2B	-19.3%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.1%
7	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.4%
8	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$611M	-14.4%
9	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$256M	-14.4%
10	DBA	Invesco DB Agriculture Fund	Other	-$171M	-13.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$258.9B), followed by Bond (+$53.3B), while Commodity (−$8.3B) and Crypto (−$4.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$141.5B) and out of Gold (−$7.0B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$68.46B	+8.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$32.93B	+4.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$20.48B	+14.9%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.61B	+18.2%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$15.04B	+2.4%
6	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.91B	+2.9%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.84B	+15.2%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$10.5B	+9.1%
10	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$8.93B	+1.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+147.5%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$914M	+76.7%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.29B	+63.3%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.07B	+62.8%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.7% ⚠
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$1.76B	+48.5% ⚠
8	KLMN		Other	+$1.01B	+46.5%
9	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$589M	+46.4%
10	QTUM	Quantum ETF	Other	+$1.96B	+45.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.61B	-15.7%
2	GLD	SPDR Gold Shares	Commodity Gold	-$7.08B	-4.6%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.41B	-4.5%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.56B	-17.5%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.53B	-5.3%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.27B	-5.4%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-27.7%
9	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.09B	-7.0%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.05B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$623M	-43.4%
2	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$664M	-34.0%
3	USO	United States Oil Fund LP	Commodity Energy	-$637M	-32.9%
4	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.3B	-28.3%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-27.7%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.45B	-22.7%
7	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$333M	-22.3%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
9	FETH	Fidelity Ethereum Fund	Other	-$234M	-19.3%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.8%

Largest ETF fund flows across ~2562 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About XLC

Holdings Count: 23
Expense Ratio: 0.08%
Inception Date: 2018-06-18

State Street Communication Services Select Sector SPDR ETF
The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	XLC	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	23.9	144.2	119.9	49.8	39.3	38.7	44.6
Expense Ratio	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
10-D Avg Volume (Mil)	5.81	0.76	6.01	56.92	9.89	19.30	7.95
Latest Day Volume (Mil)	4.46	3.91	8.97	26.55	6.78	33.68	7.87
Holdings Count	23	310	72	76	60	21	66
Inception Date	6/18/2018	1/26/2004	12/16/1998	12/16/1998	12/16/1998	12/16/1998	-

Fundamentals

	XLC	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Net Asset Value	112.11	116.77	183.30	52.63	154.07	57.10	-
Premium/Discount	-2.4%	2.8%	4.4%	1.8%	-3.0%	-5.8%	-0.3%
Distribution Yield	1.3%	0.3%	0.4%	1.5%	1.7%	2.8%	1.4%
Sales Yield	50.5%	14.3%	10.6%	29.9%	67.7%	65.7%	40.2%
Earnings Yield	5.4%	2.7%	2.4%	6.1%	3.6%	5.2%	4.4%

Valuation

	XLC	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
P/S (TTM)	2.0x	7.0x	9.4x	3.3x	1.5x	1.5x	2.7x
P/E (TTM)	18.5x	36.5x	41.0x	16.4x	27.5x	19.4x	23.5x
P/FCF (TTM)	17.1x	42.2x	44.9x	33.7x	22.3x	22.6x	28.2x
Forward P/E	14.9x	23.3x	23.8x	14.8x	16.8x	12.2x	15.9x
Forward P/S	1.8x	5.6x	7.1x	3.2x	1.4x	1.3x	2.5x

Risk

	XLC	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Volatility (1Y)	13.4%	22.4%	23.1%	14.6%	15.0%	20.9%	18.0%
Volatility (3Y)	16.6%	24.0%	24.2%	16.0%	14.0%	21.6%	19.1%
Volatility (5Y)	20.7%	25.5%	25.3%	18.6%	14.7%	26.1%	23.0%
Beta (1Y)	0.72	1.60	1.62	0.70	0.42	-0.16	0.71
Beta (3Y)	0.90	1.47	1.46	0.80	0.49	0.51	0.85
Beta (5Y)	1.02	1.40	1.37	0.88	0.56	0.63	0.95
Sharpe Ratio (1Y)	0.27	1.83	1.96	0.33	0.66	0.98	0.82
Sharpe Ratio (3Y)	0.96	1.07	1.09	0.90	0.19	0.50	0.93
Sharpe Ratio (5Y)	0.28	0.73	0.80	0.37	0.18	0.64	0.51
Max Drawdown (1Y)	-10.6%	-16.4%	-15.9%	-14.8%	-10.5%	-14.1%	-14.4%
Max Drawdown (3Y)	-18.0%	-27.2%	-25.7%	-15.5%	-17.1%	-20.1%	-19.1%
Max Drawdown (5Y)	-46.7%	-35.1%	-33.6%	-25.8%	-17.1%	-26.0%	-29.8%

Returns

	XLC	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
1M Return	-5.5%	7.6%	10.5%	4.8%	1.4%	-12.3%	3.1%
3M Return	-3.0%	33.2%	38.5%	9.9%	2.3%	-8.8%	6.1%
6M Return	-5.6%	28.9%	34.7%	-1.1%	-2.2%	24.6%	11.7%
YTD Return	-6.7%	27.5%	33.1%	-1.7%	-3.1%	21.1%	9.7%
1Y Return	7.1%	53.3%	59.6%	8.3%	13.9%	25.2%	19.6%
2Y Return	33.6%	68.0%	70.9%	35.5%	5.9%	29.2%	34.5%
3Y Return	76.3%	125.1%	129.1%	68.6%	19.4%	46.5%	72.4%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	5.6 Mil
Short Interest: % Change Since 5152026	-8.2%
Average Daily Volume	4.9 Mil
Days-to-Cover Short Interest	1.1 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street Communication Services Select Sector SPDR ETF (XLC)

Market Price (6/20/2026): $109.85

State Street Communication Services Select Sector SPDR ETF (XLC)

Market Price (6/20/2026): $109.85

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