XLCvsTRUCETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+1.13%
VS
State Street Communication Services Select Sector SPDR Fund (XLC) belongs to the US Communication Services Sector segment. VanEck Communication Services TruSector ETF (TRUC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Telecommunications. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.14% for TRUC. Run a side-by-side ETF comparison of XLC and TRUC 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 TRUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLC TRUC | +1.23%+1.10% | +0.72%+0.22% | -3.76%n/a | -2.03%n/a | +71.45%n/a | +40.36%n/a |
| Flows | XLC TRUC | -$226M+$5M | -$1.30B+$14M | -$3.36B- | -$3.00B- | -$1.30B- | +$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC TRUC | +19.63%+23.19% | +15.12%n/a | +16.88%n/a | +20.98%n/a |
| Max drawdown | XLC TRUC | -7.03%-9.08% | -11.72%n/a | -18.00%n/a | -45.67%n/a |
| Max drawdown duration | XLC TRUC | 49d58d | 222dn/a | 126dn/a | 932dn/a |
Trading data
XLC | TRUC | |
Last sale 9/11/2026 at 1:30 PM | $112.60 | $25.60 |
| Previous close 09/10/2026 | $111.50 | $25.30 |
| 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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TRUC
is actively managed and doesn’t replicate an indexXLC | TRUC | |
|---|---|---|
| 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 | TRUC | |
|---|---|---|
| Last price | $112.60 | $25.60 |
| 1D performance | +0.99% | +1.19% |
| AuM | $22.64 B | $65.73 M |
| E/R | 0.08% | 0.14% |
Characteristics
XLC | TRUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | Communication Services Select Sector Index | - |
| N° of holdings | 21 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
XLC
USA
99.75%
Other
0.25%
TRUC
USA
99.96%
Other
0.04%
Sectors
XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
TRUC
Technology
66.89%
Consumer Services
15.26%
Telecommunication.
15.15%
Other
2.69%
Diversification
XLC
Total weight of top 15 holdings out of 15
86.13%
TRUC
Total weight of top 15 holdings out of 15
91.1%
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%
TRUC
Alphabet, Inc.
21.99%
Meta Platforms, Inc.
17.69%
Alphabet, Inc.
15.79%
Netflix, Inc.
4.57%
Verizon Communications, Inc.
3.61%
The Walt Disney Co.
3.32%
AT&T, Inc.
3.06%
Electronic Arts, Inc.
2.94%
T-Mobile US, Inc.
2.85%
Comcast Corp.
2.84%
Take-Two Interactive Software, Inc.
2.82%
Warner Bros. Discovery, Inc.
2.79%
Live Nation Entertainment, Inc.
2.74%
Omnicom Group, Inc.
2.65%
Charter Communications, Inc.
1.43%
Frequently asked questions about XLC and TRUC
Which ETF is bigger: XLC or TRUC?
As of September 11, 2026, XLC holds $22.64 B in assets under management (AUM), while TRUC manages $65.73 M.
What sectors do the XLC and TRUC ETFs invest in?
XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, TRUC focuses on Technology, Consumer Services and Telecommunications.
What are the top holdings of the XLC ETF and TRUC ETF?
XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. TRUC holds in its top three: Alphabet, Inc., Meta Platforms, Inc. and Alphabet, Inc..
Which ETF is more diversified: XLC or TRUC?
XLC holds 24 securities with 86.13% of its assets in the top 15. TRUC has 24 securities and a top 15 weight of 91.1%.
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Latest news about XLC & TRUC
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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