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XLCvsGSLCETF Comparison

ETF 1
XLC

State Street Communication Services Select Sector SPDR Fund

VS
ETF 2
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of
US Multi-Factor
+0.63%

State Street Communication Services Select Sector SPDR Fund (XLC) belongs to the US Communication Services Sector segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. XLC's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for GSLC. XLC is down -3.76% year-to-date (YTD) with -$3.36B in YTD flows. GSLC performs better with 10.78% YTD performance, and -$1.32B in YTD flows. Run a side-by-side ETF comparison of XLC and GSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLC vs GSLC performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-300 M-200 M-100 M0 MAug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLC
GSLC
+1.23%-1.00%
+0.72%+4.08%
-3.76%+10.78%
-2.03%+13.90%
+71.45%+71.44%
+40.36%+73.32%
Flows
XLC
GSLC
-$226M-$22M
-$1.30B-$625M
-$3.36B-$1.32B
-$3.00B-$1.14B
-$1.30B-$2.85B
+$23M-$4.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLC
GSLC
+19.63%+10.77%
+15.12%+12.43%
+16.88%+14.83%
+20.98%+16.81%
Max drawdown
XLC
GSLC
-7.03%-2.82%
-11.72%-9.48%
-18.00%-18.65%
-45.67%-24.87%
Max drawdown duration
XLC
GSLC
49d29d
222d93d
126d126d
932d713d
Trading data

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XLC
GSLC
Last sale
9/11/2026 at 1:30 PM
$112.60
$145.80
Previous close
09/10/2026
$111.50
$144.56
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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XLC
GSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLC
GSLC
Last price
$112.60
$145.80
1D performance
+0.99%
+0.86%
AuM$22.64 B$15.14 B
E/R0.08%0.09%
Characteristics
XLC
GSLC
Management strategyPassivePassive
ProviderState Street Investment ManagementGoldman Sachs
BenchmarkCommunication Services Select Sector IndexGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings21431
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2018September 17, 2015
ESGNoNo
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Exposure

Countries

XLC
USA
99.75%
Other
0.25%
GSLC
USA
96.95%
Other
3.05%

Sectors

XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%

Diversification

XLC

Total weight of top 15 holdings out of 15

86.13%
GSLC

Total weight of top 15 holdings out of 15

38.89%

Top 15 holdings

Data as of July 31, 2026
XLC
Meta Platforms, Inc.
16.27%
Alphabet, Inc.
10.78%
Alphabet, Inc.
8.71%
AT&T, Inc.
4.71%
Verizon Communications, Inc.
4.69%
Electronic Arts, Inc.
4.52%
T-Mobile US, Inc.
4.38%
Comcast Corp.
4.37%
Take-Two Interactive Software, Inc.
4.34%
The Walt Disney Co.
4.31%
Netflix, Inc.
4.29%
Warner Bros. Discovery, Inc.
4.28%
Live Nation Entertainment, Inc.
4.21%
Omnicom Group, Inc.
4.07%
Charter Communications, Inc.
2.20%
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
Frequently asked questions about XLC and GSLC

How have the XLC and GSLC ETFs performed in 2026?

As of September 11, 2026, XLC is down -3.76% year-to-date (YTD), while GSLC has returned 10.78%. That puts GSLC better performer ahead so far this year.

Which ETF is attracting more investor money: XLC or GSLC?

Year-to-date, the XLC ETF saw -$3.36B in flows, compared to -$1.32B for GSLC.

Which ETF is more volatile: XLC or GSLC?

Over the past year, XLC had a volatility of 15.12%, while GSLC experienced 12.43%.

Which ETF is bigger: XLC or GSLC?

As of September 11, 2026, XLC holds $22.64 B in assets under management (AUM), while GSLC manages $15.14 B.

What sectors do the XLC and GSLC ETFs invest in?

XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XLC ETF and GSLC ETF?

XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: XLC or GSLC?

XLC holds 24 securities with 86.13% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.

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