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
$22.26B
TTM yield
1.26%
Last price
$113.38
as of Jul 15, 2026

Composite score

80 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $22.26B in net assets.

Concentration 12

Top-10 holdings represent 71.7% of net assets.

Tax efficiency 83

Communications base · ETF wrapper · 1.26% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

26 total holdings · as of Mar 31, 2026
#HoldingWeight
1Meta Platforms Inc18.20%
2Alphabet Inc10.65%
3Alphabet Inc8.54%
4Netflix Inc5.91%
5AT&T Inc5.05%
6Electronic Arts Inc4.82%
7Verizon Communications Inc4.68%
8Warner Bros Discovery Inc4.67%
9T-Mobile US Inc4.65%
10Walt Disney Co/The4.52%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055323).