State Street Communication Services Select Sector SPDR ETF

State Street·Tracks Communication Services Select Sector Index·Inception Jun 18, 2018

Expense ratio
0.080%
8.0 bps
Net assets
$22.43B
TTM yield
1.28%
Last price
$111.50
as of Sep 10, 2026

Composite score

79/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $22.43B in net assets.

Concentration6

Top-10 holdings represent 76.1% of net assets.

Tax efficiency83

Communications base · ETF wrapper · 1.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

27 total holdings· as of Jun 30, 2026
#HoldingWeight
1Meta Platforms Inc19.90%
2Alphabet Inc13.08%
3Alphabet Inc10.42%
4Take-Two Interactive Software Inc5.25%
5Netflix Inc4.84%
6Comcast Corp4.70%
7Warner Bros Discovery Inc4.67%
8Electronic Arts Inc4.63%
9Walt Disney Co/The4.48%
10T-Mobile US Inc4.15%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089424).