State Street Communication Services Select Sector SPDR ETF
XLCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:18 AM ET
108.13+0.37 (0.34%)
2026-11-11 16:18 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XLC against its 20, 50 and 200-day averages2050200
10.2% under 120.41 on 2 Feb 2026. Last 15 sessions, 9.2% high to low
Profile
XLCCommunication Services Select Sector SPDR Fund seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | - |
| TRUC | VanEck Communication Services TruSector ETF | AUM: 87.46M |
| XLSR | State Street US Sector Rotation ETF | AUM: 1.07B |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | AUM: 993.11M |
| AESR | Anfield U.S. Equity Sector Rotation ETF | AUM: 243.58M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 101.88M |
| GLOW | VictoryShares WestEnd Global Equity ETF | AUM: 77.81M |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | AUM: 194.85M |
| XLCI | SPDR Comm Services Premium Income | AUM: 3.63M |
News
latest 14 of 206- Alphabets Plunge Shows the Flip Side of Uncapped Sector ETFs (etf.com)
- Meta Has Given Back All of Its Muse Advance. Shares Could Face More Pressure Ahead. (Barrons.com)
- Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
- Ditch These Historic ETF September Underperformers (Schaeffer's Research)
- Here's how to invest using a winning strategy that offers a spin on traditional stock index funds (MarketWatch)
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- These Growth Funds Are On Quiet Sale (Trefis)
- Netflix Slump Puts These ETFs in the Spotlight After Weak Outlook (GuruFocus.com)
- The Case For VZ Stock Survives One Real Flaw (Trefis)
- The stock market's next leg higher may not come from AI: Chart of the Day (Yahoo Finance)
- SPCX and ETFs- Which Index Funds Will Buy Shares and When (MoneyShow)
- Here's an easy way to expand your AI investment exposure (MarketWatch)
- The stock market's big breakout still needs an under-the-hood check: Chart of the Day (Yahoo Finance)
- AI trade is leading the stock market again: Chart of the Day (Yahoo Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 7.0M | - | 5.57M |
| 2026-10-15 | - | 6.5M | - | 5.47M |
| 2026-09-30 | - | 5.6M | - | 5.67M |
| 2026-09-15 | - | 5.2M | - | 5.84M |
| 2026-08-31 | - | 6.6M | - | 6.20M |
| 2026-08-14 | - | 8.0M | - | 6.40M |
| 2026-07-31 | - | 6.5M | - | 6.45M |
| 2026-07-15 | - | 5.3M | - | 6.00M |
| 2026-06-30 | - | 7.3M | - | 5.67M |
| 2026-06-15 | - | 8.0M | - | 5.83M |
| 2026-05-29 | - | 5.6M | - | 6.34M |
| 2026-05-15 | - | 6.1M | - | 6.59M |
| 2026-04-30 | - | 6.2M | - | 7.26M |
| 2026-04-15 | - | 6.2M | - | 7.85M |
| 2026-03-31 | - | 4.8M | - | 8.07M |
| 2026-03-13 | - | 5.0M | - | 7.23M |
| 2026-02-27 | - | 5.8M | - | 6.44M |
| 2026-02-13 | - | 4.6M | - | 6.40M |
| 2026-01-30 | - | 4.9M | - | 5.86M |
| 2026-01-15 | - | 5.2M | - | 5.56M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 41.20 | 45.20 | 0.00 | 5.737 | 0.00 | 0.00 | 0.955 | -0.814 | 0.008 |
| call | 70.00 | 36.20 | 40.20 | 0.00 | 5.075 | 0.00 | 0.00 | 0.949 | -0.791 | 0.009 |
| call | 75.00 | 31.20 | 35.20 | 0.00 | 4.453 | 0.00 | 0.00 | 0.942 | -0.763 | 0.009 |
| call | 80.00 | 26.20 | 30.20 | 0.00 | 3.863 | 0.00 | 0.00 | 0.933 | -0.732 | 0.011 |
| call | 85.00 | 21.20 | 25.20 | 0.00 | 3.296 | 0.00 | 0.00 | 0.921 | -0.694 | 0.012 |
| call | 90.00 | 16.20 | 20.20 | 0.00 | 2.746 | 0.00 | 0.00 | 0.906 | -0.649 | 0.014 |
| call | 95.00 | 11.80 | 14.20 | 9.30 | 1.722 | 1.00 | 0.00 | 0.882 | -0.591 | 0.016 |
| call | 96.00 | 10.80 | 13.20 | 11.41 | 1.627 | 7.00 | 0.00 | 0.876 | -0.577 | 0.017 |
| call | 96.50 | 10.30 | 12.70 | 10.91 | 1.579 | 1.00 | 0.00 | 0.873 | -0.570 | 0.017 |
| call | 97.00 | 10.00 | 12.30 | 0.00 | 1.581 | 0.00 | 0.00 | 0.869 | -0.562 | 0.017 |
| call | 98.00 | 9.20 | 10.70 | 0.00 | 1.170 | 0.00 | 0.00 | 0.862 | -0.544 | 0.018 |
| call | 99.00 | 8.20 | 11.20 | 2.95 | 1.561 | 1.00 | 0.00 | 0.846 | -0.558 | 0.019 |
| call | 100 | 7.20 | 8.70 | 2.65 | 0.997 | 10.00 | 0.00 | 0.844 | -0.502 | 0.020 |
| call | 101 | 6.30 | 9.20 | 6.00 | 1.349 | 22.00 | 0.00 | 0.816 | -0.548 | 0.022 |
| call | 102 | 5.30 | 6.80 | 5.55 | 0.869 | 223 | 0.00 | 0.817 | -0.464 | 0.022 |
| call | 103 | 4.40 | 5.70 | 3.10 | 0.730 | 40.00 | 0.00 | 0.803 | -0.427 | 0.023 |
| call | 104 | 2.80 | 5.80 | 2.55 | 1.019 | 49.00 | 0.00 | 0.749 | -0.502 | 0.026 |
| call | 105 | 2.50 | 3.80 | 2.55 | 0.580 | 252 | 0.00 | 0.749 | -0.373 | 0.026 |
| call | 106 | 2.00 | 3.10 | 1.75 | 0.581 | 48.00 | 0.00 | 0.695 | -0.366 | 0.029 |
| call | 106.5 | 1.60 | 2.45 | 1.20 | 0.472 | 1.00 | 0.00 | 0.674 | -0.323 | 0.029 |
| call | 107 | 1.15 | 2.10 | 1.14 | 0.461 | 60.00 | 0.00 | 0.623 | -0.339 | 0.031 |
| call | 107.5 | 1.15 | 1.40 | 1.25 | 0.333 | 18.00 | 0.00 | 0.577 | -0.315 | 0.032 |
| call | 108 | 0.50 | 1.25 | 0.84 | 0.370 | 337 | 0.00 | 0.517 | -0.304 | 0.033 |
| call | 108.5 | 0.65 | 1.05 | 0.75 | 0.381 | 55.00 | 3.00 | 0.454 | -0.304 | 0.032 |
| call | 109 | 0.10 | 0.80 | 0.35 | 0.367 | 46.00 | 0.00 | 0.390 | -0.289 | 0.031 |
| call | 109.5 | 0.05 | 0.75 | 0.35 | 0.408 | 55.00 | 0.00 | 0.342 | -0.295 | 0.030 |
| call | 110 | 0.05 | 0.75 | 0.18 | 0.462 | 65.00 | 0.00 | 0.307 | -0.309 | 0.029 |
| call | 110.5 | 0.05 | 0.40 | 0.10 | 0.376 | 126 | 0.00 | 0.263 | -0.283 | 0.027 |
| call | 111 | 0.05 | 1.75 | 0.05 | 0.424 | 18.00 | 0.00 | 0.237 | -0.291 | 0.025 |
| call | 111.5 | 0.00 | 0.75 | 0.05 | 0.466 | 35.00 | 0.00 | 0.220 | -0.303 | 0.024 |
| call | 112 | 0.00 | 0.10 | 0.05 | 0.306 | 27.00 | 0.00 | 0.177 | -0.204 | 0.025 |
| call | 112.5 | 0.00 | 0.75 | 0.05 | 0.365 | 14.00 | 0.00 | 0.133 | -0.198 | 0.018 |
| call | 113 | 0.00 | 0.05 | 0.60 | 0.396 | 18.00 | 4.00 | 0.159 | -0.274 | 0.020 |
| call | 113.5 | 0.00 | 0.95 | 0.05 | 0.426 | 4.00 | 0.00 | 0.123 | -0.220 | 0.017 |
| call | 114 | 0.00 | 0.75 | 1.67 | 0.455 | 3.00 | 0.00 | 0.123 | -0.238 | 0.017 |
| call | 114.5 | 0.00 | 1.75 | 0.83 | 0.484 | 1.00 | 0.00 | 0.095 | -0.191 | 0.014 |
| call | 115 | 0.00 | 0.75 | 0.05 | 0.512 | 7.00 | 0.00 | 0.100 | -0.218 | 0.014 |
| call | 115.5 | 0.00 | 1.00 | 0.80 | 0.540 | 3.00 | 0.00 | 0.079 | -0.178 | 0.012 |
| call | 116 | 0.00 | 1.00 | 0.51 | 0.568 | 2.00 | 0.00 | 0.082 | -0.196 | 0.012 |
| call | 116.5 | 0.00 | 0.75 | 0.00 | 0.595 | 0.00 | 0.00 | 0.066 | -0.164 | 0.011 |
| call | 117 | 0.00 | 1.00 | 0.35 | 0.622 | 26.00 | 0.00 | 0.061 | -0.157 | 0.010 |
| call | 118 | 0.00 | 0.75 | 0.21 | 0.675 | 4.00 | 0.00 | 0.054 | -0.153 | 0.009 |
| call | 119 | 0.00 | 1.75 | 0.17 | 0.726 | 6.00 | 0.00 | 0.042 | -0.128 | 0.007 |
| call | 120 | 0.00 | 1.75 | 0.05 | 0.778 | 8.00 | 0.00 | 0.040 | -0.131 | 0.007 |
| call | 121 | 0.00 | 0.75 | 0.05 | 0.826 | 4.00 | 0.00 | 0.038 | -0.134 | 0.007 |
| call | 122 | 0.00 | 1.00 | 0.10 | 0.874 | 4.00 | 0.00 | 0.036 | -0.136 | 0.006 |
| call | 123 | 0.00 | 0.05 | 0.10 | 0.826 | 5.00 | 0.00 | 0.021 | -0.080 | 0.004 |
| call | 124 | 0.00 | 0.75 | 0.05 | 0.868 | 1.00 | 0.00 | 0.020 | -0.081 | 0.004 |
| call | 125 | 0.00 | 0.25 | 0.16 | 0.910 | 2.00 | 2.00 | 0.019 | -0.082 | 0.004 |
| call | 126 | 0.00 | 0.25 | 0.11 | 0.952 | 2.00 | 2.00 | 0.018 | -0.083 | 0.004 |
| call | 127 | 0.00 | 0.75 | 0.00 | 0.983 | 0.00 | 0.00 | 0.018 | -0.084 | 0.004 |
| call | 130 | 0.00 | 0.75 | 0.00 | 1.103 | 0.00 | 0.00 | 0.016 | -0.086 | 0.003 |
| call | 135 | 0.00 | 2.15 | 0.00 | 1.294 | 0.00 | 0.00 | 0.014 | -0.090 | 0.003 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 4.386 | 0.00 | 0.00 | -0.045 | -0.805 | 0.008 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 3.859 | 0.00 | 0.00 | -0.050 | -0.784 | 0.009 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 3.354 | 0.00 | 0.00 | -0.058 | -0.756 | 0.009 |
| put | 80.00 | 0.00 | 2.15 | 0.00 | 2.861 | 0.00 | 0.00 | -0.067 | -0.726 | 0.011 |
| put | 85.00 | 0.00 | 2.15 | 0.00 | 2.399 | 0.00 | 0.00 | -0.079 | -0.688 | 0.012 |
| put | 90.00 | 0.00 | 1.75 | 0.05 | 1.956 | 55.00 | 0.00 | -0.094 | -0.643 | 0.014 |
| put | 95.00 | 0.00 | 1.05 | 0.33 | 1.516 | 215 | 0.00 | -0.118 | -0.584 | 0.016 |
| put | 96.00 | 0.00 | 0.75 | 0.37 | 1.428 | 34.00 | 0.00 | -0.124 | -0.570 | 0.017 |
| put | 96.50 | 0.00 | 0.75 | 0.35 | 1.384 | 9.00 | 0.00 | -0.127 | -0.563 | 0.017 |
| put | 97.00 | 0.00 | 0.75 | 0.23 | 1.340 | 37.00 | 0.00 | -0.131 | -0.556 | 0.017 |
| put | 98.00 | 0.00 | 0.75 | 0.40 | 1.247 | 40.00 | 0.00 | -0.138 | -0.537 | 0.018 |
| put | 99.00 | 0.00 | 1.05 | 0.05 | 1.162 | 74.00 | 0.00 | -0.153 | -0.549 | 0.019 |
| put | 100 | 0.00 | 0.95 | 0.05 | 1.072 | 33.00 | 0.00 | -0.155 | -0.493 | 0.019 |
| put | 101 | 0.00 | 1.60 | 0.05 | 0.981 | 67.00 | 0.00 | -0.182 | -0.538 | 0.022 |
| put | 102 | 0.00 | 2.15 | 0.16 | 0.884 | 239 | 0.00 | -0.184 | -0.457 | 0.022 |
| put | 103 | 0.00 | 2.05 | 0.10 | 0.791 | 69.00 | 0.00 | -0.197 | -0.419 | 0.023 |
| put | 104 | 0.05 | 1.75 | 0.15 | 0.699 | 43.00 | 0.00 | -0.248 | -0.490 | 0.026 |
| put | 105 | 0.05 | 1.35 | 0.40 | 0.594 | 167 | 0.00 | -0.251 | -0.365 | 0.026 |
| put | 106 | 0.05 | 1.75 | 0.50 | 0.489 | 22.00 | 0.00 | -0.305 | -0.358 | 0.029 |
| put | 106.5 | 0.05 | 0.75 | 0.00 | 0.430 | 0.00 | 0.00 | -0.329 | -0.316 | 0.030 |
| put | 107 | 0.20 | 0.95 | 1.80 | 0.446 | 5.00 | 0.00 | -0.371 | -0.329 | 0.031 |
| put | 107.5 | 0.15 | 2.10 | 1.00 | 0.469 | 9.00 | 0.00 | -0.423 | -0.307 | 0.032 |
| put | 108 | 0.50 | 1.25 | 8.20 | 0.397 | 4.00 | 0.00 | -0.483 | -0.295 | 0.033 |
| put | 108.5 | 0.75 | 1.50 | 1.95 | 0.393 | 3.00 | 0.00 | -0.546 | -0.296 | 0.032 |
| put | 109 | 1.00 | 1.80 | 0.00 | 0.395 | 0.00 | 0.00 | -0.610 | -0.280 | 0.031 |
| put | 109.5 | 1.20 | 2.15 | 5.00 | 0.404 | 4.00 | 0.00 | -0.658 | -0.287 | 0.030 |
| put | 110 | 1.70 | 2.55 | 4.00 | 0.423 | 0.00 | 0.00 | -0.693 | -0.301 | 0.029 |
| put | 110.5 | 2.00 | 3.20 | 0.00 | 0.526 | 0.00 | 0.00 | -0.743 | -0.270 | 0.026 |
| put | 111 | 2.50 | 3.70 | 0.00 | 0.575 | 0.00 | 0.00 | -0.763 | -0.283 | 0.025 |
| put | 111.5 | 3.00 | 4.20 | 0.00 | 0.622 | 0.00 | 0.00 | -0.780 | -0.294 | 0.024 |
| put | 112 | 3.50 | 5.20 | 0.00 | 0.851 | 0.00 | 0.00 | -0.822 | -0.247 | 0.021 |
| put | 112.5 | 3.90 | 5.20 | 0.00 | 0.712 | 0.00 | 0.00 | -0.867 | -0.189 | 0.018 |
| put | 113 | 2.85 | 6.70 | 5.30 | 1.054 | 0.00 | 0.00 | -0.841 | -0.265 | 0.020 |
| put | 113.5 | 4.80 | 6.50 | 0.00 | 0.917 | 0.00 | 0.00 | -0.877 | -0.211 | 0.017 |
| put | 114 | 3.90 | 7.70 | 0.00 | 1.075 | 0.00 | 0.00 | -0.877 | -0.229 | 0.017 |
| put | 114.5 | 5.80 | 7.30 | 0.00 | 0.922 | 0.00 | 0.00 | -0.905 | -0.182 | 0.014 |
| put | 115 | 6.30 | 8.70 | 0.00 | 1.163 | 0.00 | 0.00 | -0.899 | -0.209 | 0.014 |
| put | 115.5 | 6.80 | 8.30 | 0.00 | 1.002 | 0.00 | 0.00 | -0.920 | -0.169 | 0.012 |
| put | 116 | 7.30 | 9.70 | 0.00 | 1.249 | 0.00 | 0.00 | -0.918 | -0.186 | 0.012 |
| put | 116.5 | 7.80 | 9.30 | 0.00 | 1.080 | 0.00 | 0.00 | -0.934 | -0.155 | 0.011 |
| put | 117 | 8.30 | 9.80 | 0.00 | 1.118 | 0.00 | 0.00 | -0.939 | -0.147 | 0.010 |
| put | 118 | 7.80 | 11.70 | 9.80 | 1.557 | 0.00 | 0.00 | -0.946 | -0.143 | 0.009 |
| put | 119 | 8.80 | 12.70 | 0.00 | 1.641 | 0.00 | 0.00 | -0.958 | -0.119 | 0.007 |
| put | 120 | 9.80 | 13.80 | 0.00 | 1.770 | 0.00 | 0.00 | -0.960 | -0.121 | 0.007 |
| put | 121 | 10.80 | 14.80 | 0.00 | 1.837 | 0.00 | 0.00 | -0.962 | -0.124 | 0.007 |
| put | 122 | 11.80 | 15.80 | 0.00 | 1.923 | 0.00 | 0.00 | -0.964 | -0.126 | 0.006 |
| put | 123 | 12.80 | 16.80 | 0.00 | 1.982 | 0.00 | 0.00 | -0.979 | -0.070 | 0.004 |
| put | 124 | 14.90 | 17.30 | 0.00 | 1.832 | 0.00 | 0.00 | -0.980 | -0.071 | 0.004 |
| put | 125 | 15.90 | 18.30 | 0.00 | 1.916 | 0.00 | 0.00 | -0.981 | -0.072 | 0.004 |
| put | 126 | 15.80 | 19.80 | 0.00 | 2.194 | 0.00 | 0.00 | -0.982 | -0.073 | 0.004 |
| put | 127 | 16.80 | 20.80 | 0.00 | 2.278 | 0.00 | 0.00 | -0.982 | -0.074 | 0.004 |
| put | 130 | 20.60 | 23.60 | 0.00 | 2.365 | 0.00 | 0.00 | -0.984 | -0.076 | 0.003 |
| put | 135 | 24.80 | 28.80 | 0.00 | 2.784 | 0.00 | 0.00 | -0.986 | -0.079 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 21.31% |
| JPMORGAN CHASE & CO | 5.59% |
| MORGAN STANLEY | 3.71% |
| WELLS FARGO & COMPANY/MN | 3.03% |
| UBS Group AG | 2.48% |
| RAYMOND JAMES FINANCIAL INC | 2.45% |
| ENVESTNET ASSET MANAGEMENT INC | 2.30% |
| LPL Financial LLC | 2.16% |
| Focus Partners Wealth | 1.89% |
| AMERIPRISE FINANCIAL INC | 1.86% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 1.05% |
| Main Buywrite ETF | 0.50% |
| Columbia Research Enhanced Core ETF | 0.50% |
| ALPS Equal Sector Weight ETF | 0.22% |
| Northern Trust US Equity ETF | 0.15% |
| State Street(R) US Sector Rotation ETF | 0.15% |
| Anfield US Equity Sector Rotation ETF | 0.13% |
| BlackRock Global Tactical Strategies Portfolio | 0.12% |
| VanEck Communication Services TruSector ETF | 0.12% |
| Monarch ProCap ETF | 0.11% |
OakChart. XLC. Cached 15 minutes.
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