XTLvsXLCETF Comparison
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
-0.24%
State Street SPDR S&P Telecom ETF (XTL) and State Street Communication Services Select Sector SPDR Fund (XLC) belong to the same industry segment: US Communication Services Sector. XTL's top 3 sector exposures are Information Technology and Communication Services. In contrast, XLC's top sector exposures are Communication Services and Information Technology. XTL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLC. XTL is up 40.5% year-to-date (YTD) with +$419M in YTD flows. XLC performs worse with -1.76% YTD performance, and -$1.29B in YTD flows. Run a side-by-side ETF comparison of XTL and XLC 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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XTL vs XLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL XLC | +18.29%+6.77% | +29.46%-3.51% | +40.50%-1.76% | +124.93%+22.32% | +194.69%+98.79% | +131.89%+53.21% |
| Flows | XTL XLC | +$301M+$252M | +$395M-$1.45B | +$419M-$1.29B | +$465M+$607M | +$489M+$2.19B | +$486M+$3.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL XLC | +34.70%+15.02% | +27.70%+13.18% | +25.36%+16.62% | +24.89%+20.73% |
| Max drawdown | XTL XLC | -8.00%-10.57% | -14.66%-10.57% | -22.65%-18.00% | -36.97%-46.67% |
| Max drawdown duration | XTL XLC | 7d87d | 37d87d | 133d126d | 1202d1006d |
Trading data
XTL | XLC | |
Last sale 4/30/2026 at 1:30 PM | $225.61 | $116.51 |
| Previous close 04/29/2026 | $214.30 | $115.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XTL | XLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XTL | XLC | |
|---|---|---|
| Last price | $225.61 | $116.51 |
| 1D performance | +5.28% | +1.06% |
| AuM | $745.78 M | $25.32 B |
| E/R | 0.35% | 0.08% |
Characteristics
XTL | XLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Telecom Select Industry Index | Communication Services Select Sector Index |
| N° of holdings | 36 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
XTL
USA
97.44%
Other
2.56%
XLC
USA
99.32%
Other
0.68%
Sectors
XTL
Information Techn.
51.65%
Communication Ser.
34.91%
Other
13.44%
XLC
Communication Ser.
92.07%
Other
7.93%
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Diversification
XTL
Total weight of top 15 holdings out of 15
52.4%
XLC
Total weight of top 15 holdings out of 15
79.94%
Top 15 holdings
Data as of March 31, 2026
XTL
US3789735079
3.85%
CIENA
3.81%
IRIDIUM COMMUNICATIONS
3.73%
VIAVI SOLUTIONS INC
3.69%
AT&T
3.56%
LUMENTUM HOLDINGS
3.49%
LUMEN TECHNOLOGIES INC
3.49%
UBIQUITI INC
3.44%
COMMSCOPE HOLDING
3.42%
EXTREME NETWRKS
3.38%
F5 INC
3.33%
CISCO-T
3.32%
VERIZON COMMUNICATIONS
3.31%
VIASAT
3.29%
T-MOBILE US INC
3.28%
XLC
META PLATFORMS
13.18%
ALPHABET INC-CL
7.71%
ALPHABET INC-CL
6.18%
NETFLIX
4.51%
LIVE NATION
4.49%
TAKE TWO
4.47%
WALT DISNEY
4.47%
WARNER BROS. DISCOVERY
4.43%
AT&T
4.40%
ELECTRONIC ARTS
4.40%
OMNICOM
4.38%
ECHOSTAR
4.37%
VERIZON COMMUNICATIONS
4.36%
COMCAST
4.29%
T-MOBILE US INC
4.29%
Frequently asked questions about XTL and XLC
How have the XTL and XLC ETFs performed in 2026?
As of April 29, 2026, XTL is up 40.5% year-to-date (YTD), while XLC has lost -1.76%. That puts XTL better performer ahead so far this year.
Which ETF is attracting more investor money: XTL or XLC?
Year-to-date, the XTL ETF saw +$419M in flows, compared to -$1.29B for XLC.
Which ETF is more volatile: XTL or XLC?
Over the past year, XTL had a volatility of 27.7%, while XLC experienced 13.18%.
Which ETF is bigger: XTL or XLC?
As of April 29, 2026, XTL holds $745.78 M in assets under management (AUM), while XLC manages $25.32 B.
What sectors do the XTL and XLC ETFs invest in?
XTL leans toward sectors like Information Technology and Communication Services. Meanwhile, XLC focuses on Communication Services.
What are the top holdings of the XTL ETF and XLC ETF?
XTL top holdings include US3789735079, CIENA and IRIDIUM COMMUNICATIONS. XLC holds in its top three: META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: XTL or XLC?
XTL holds 40 securities with 52.4% of its assets in the top 15. XLC has 23 securities and a top 15 weight of 79.94%.
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Latest news about XTL & XLC
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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