{
 "ok": true,
 "schema": "pops4.edgar.etf/1",
 "ticker": "XLC",
 "actuarial": {
  "top10Weight": 76.1,
  "effectiveHoldings": 11.2,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 80.7
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 76.9,
    "shareOfChecked": 80.7
   },
   {
    "name": "Consumer",
    "weight": 14.3,
    "shareOfChecked": 15.1
   },
   {
    "name": "Industrials & services",
    "weight": 2.5,
    "shareOfChecked": 2.6
   },
   {
    "name": "Materials",
    "weight": 1.5,
    "shareOfChecked": 1.6
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 9.6,
   "coverage": 63.7,
   "meaning": "weighted average half-width of Edgarette’s 80% revenue ranges (method v4.1, tested on an unseen year) for the holdings she covers; wider = harder to predict"
  },
  "warningShare": 4.1,
  "checkedShare": 95.2,
  "speedCash": {
   "coverage": 95.2,
   "cashConversion": 32.8,
   "growth3y": 10.2,
   "dividendPayers": 76.6,
   "dividendRaisers": 65.5,
   "equityRatio": 47.6,
   "liabilitiesOverAssets": 0,
   "quadrants": {
    "fs": 33.5,
    "ss": 22.9,
    "fj": 38.7,
    "sj": 4.9
   },
   "compass": {
    "now": 46.2,
    "later": 29.1,
    "notyet": 3.7,
    "steady": 0,
    "fading": 0,
    "between": 20.9
   },
   "meaning": "weighted by the fund’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight"
  },
  "harbor": {
   "signs": [
    {
     "key": "concentration",
     "text": "the 10 largest holdings are 76.1% of the fund"
    }
   ],
   "rule": "Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%.",
   "level": 1,
   "name": "Sound ship",
   "plain": "one warning sign"
  }
 },
 "risks": [
  "Concentrated: the 10 largest holdings are 76.1% of the fund.",
  "Behaves like about 11 equal holdings (effective number), so a few companies drive the result.",
  "Sector concentration: 80.7% of the checked holdings are Technology & communications.",
  "Holdings are as of 2026-06-30; the fund may have changed since."
 ],
 "fund": "State Street(R) Communication Services Select Sector SPDR(R) ETF",
 "trust": "SELECT SECTOR SPDR TRUST",
 "asOf": "2026-06-30",
 "filed": "2026-08-28",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826089424/0001410368-26-089424-index.htm",
  "form": "N-PORT-P"
 },
 "holdings": {
  "all": 28,
  "stocks": 23,
  "stockWeight": 99.8,
  "matchedWeight": 95.2
 },
 "healthWatch": {
  "checked": {
   "holdings": 22,
   "weight": 95.2,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 4.1,
  "flaggedMeaning": "share of the fund in checked holdings that filed a late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident in the last 12 months (leadership changes and listing notices or transfers are listed but not counted)",
  "bySignal": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "holdings": 20,
    "weight": 88.4
   },
   {
    "code": "1.03",
    "label": "Bankruptcy or receivership",
    "holdings": 1,
    "weight": 1.7
   },
   {
    "code": "2.04",
    "label": "Debt accelerated or triggered",
    "holdings": 1,
    "weight": 1.7
   },
   {
    "code": "4.01",
    "label": "Auditor change",
    "holdings": 2,
    "weight": 1.5
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 2,
    "weight": 1.3
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 1,
    "weight": 0.9
   }
  ]
 },
 "top": [
  {
   "name": "Meta Platforms Inc",
   "cik": 1326801,
   "ticker": "META",
   "pct": 19.901,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026025108/0001628280-26-025108-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 11.5,
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Alphabet Inc",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 13.078,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 6.9,
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "Alphabet Inc",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 10.423,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 6.9,
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "Take-Two Interactive Software Inc",
   "cik": 946581,
   "ticker": "TTWO",
   "pct": 5.248,
   "signals": [],
   "sector": "Technology & communications",
   "rangeHalfWidth": 14.8,
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "Netflix Inc",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 4.837,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-30",
      "url": "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000214/0001065280-26-000214-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "rangeHalfWidth": 7.9,
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Comcast Corp",
   "cik": 1166691,
   "ticker": "CMCSA",
   "pct": 4.702,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-02-27",
      "url": "https://www.sec.gov/Archives/edgar/data/1166691/000162828026012809/0001628280-26-012809-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Warner Bros Discovery Inc",
   "cik": 1437107,
   "ticker": "WBD",
   "pct": 4.666,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-04-30",
      "url": "https://www.sec.gov/Archives/edgar/data/1437107/000143710726000048/0001437107-26-000048-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Electronic Arts Inc",
   "cik": null,
   "ticker": null,
   "pct": 4.632
  },
  {
   "name": "Walt Disney Co/The",
   "cik": 1744489,
   "ticker": "DIS",
   "pct": 4.481,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 7,
     "latest": {
      "filed": "2026-03-20",
      "url": "https://www.sec.gov/Archives/edgar/data/1744489/000162828026020172/0001628280-26-020172-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "T-Mobile US Inc",
   "cik": 1283699,
   "ticker": "TMUS",
   "pct": 4.15,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-09-03",
      "url": "https://www.sec.gov/Archives/edgar/data/1283699/000119312526381901/0001193125-26-381901-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Verizon Communications Inc",
   "cik": 732712,
   "ticker": "VZ",
   "pct": 4.14,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-07-24",
      "url": "https://www.sec.gov/Archives/edgar/data/732712/000119312526315236/0001193125-26-315236-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "AT&T Inc",
   "cik": 732717,
   "ticker": "T",
   "pct": 4.094,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-09",
      "url": "https://www.sec.gov/Archives/edgar/data/732717/000119312526386534/0001193125-26-386534-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 8.6,
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Live Nation Entertainment Inc",
   "cik": 1335258,
   "ticker": "LYV",
   "pct": 3.495,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-25",
      "url": "https://www.sec.gov/Archives/edgar/data/1335258/000133525826000038/0001335258-26-000038-index.htm"
     }
    }
   ],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "notyet"
  },
  {
   "name": "Omnicom Group Inc",
   "cik": 29989,
   "ticker": "OMC",
   "pct": 2.504,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-01-29",
      "url": "https://www.sec.gov/Archives/edgar/data/29989/000121390026009522/0001213900-26-009522-index.htm"
     }
    }
   ],
   "sector": "Industrials & services",
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "EchoStar Corp",
   "cik": 1415404,
   "ticker": "ECHO",
   "pct": 1.668,
   "signals": [
    {
     "code": "1.03",
     "label": "Bankruptcy or receivership",
     "count": 1,
     "latest": {
      "filed": "2026-08-03",
      "url": "https://www.sec.gov/Archives/edgar/data/1415404/000141540426000038/0001415404-26-000038-index.htm"
     }
    },
    {
     "code": "2.04",
     "label": "Debt accelerated or triggered",
     "count": 2,
     "latest": {
      "filed": "2026-08-03",
      "url": "https://www.sec.gov/Archives/edgar/data/1415404/000141540426000038/0001415404-26-000038-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-08-03",
      "url": "https://www.sec.gov/Archives/edgar/data/1415404/000141540426000038/0001415404-26-000038-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 6.6,
   "quadrant": "ss",
   "compass": "between"
  },
  {
   "name": "TKO Group Holdings Inc",
   "cik": 1973266,
   "ticker": "TKO",
   "pct": 1.529,
   "signals": [],
   "sector": "Consumer",
   "quadrant": "fj",
   "compass": "later"
  },
  {
   "name": "Charter Communications Inc",
   "cik": 1091667,
   "ticker": "CHTR",
   "pct": 1.434,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 9,
     "latest": {
      "filed": "2026-08-31",
      "url": "https://www.sec.gov/Archives/edgar/data/1091667/000114036126035084/0001140361-26-035084-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "quadrant": "ss",
   "compass": "between"
  },
  {
   "name": "Fox Corp",
   "cik": 1754301,
   "ticker": "FOXA",
   "pct": 1.255,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1754301/000162828026042499/0001628280-26-042499-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 10,
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "News Corp",
   "cik": 1564708,
   "ticker": "NWSA",
   "pct": 1.093,
   "signals": [
    {
     "code": "4.01",
     "label": "Auditor change",
     "count": 1,
     "latest": {
      "filed": "2026-06-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1564708/000156470826000131/0001564708-26-000131-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-19",
      "url": "https://www.sec.gov/Archives/edgar/data/1564708/000156470825000586/0001564708-25-000586-index.htm"
     }
    }
   ],
   "sector": "Materials",
   "rangeHalfWidth": 18.2,
   "quadrant": "ss"
  },
  {
   "name": "Trade Desk Inc/The",
   "cik": 1671933,
   "ticker": "TTD",
   "pct": 0.931,
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 2,
     "latest": {
      "filed": "2026-03-25",
      "url": "https://www.sec.gov/Archives/edgar/data/1671933/000167193326000025/0001671933-26-000025-index.htm"
     }
    },
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2026-09-04",
      "url": "https://www.sec.gov/Archives/edgar/data/1671933/000119312526382690/0001193125-26-382690-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 10,
     "latest": {
      "filed": "2026-09-15",
      "url": "https://www.sec.gov/Archives/edgar/data/1671933/000167193326000099/0001671933-26-000099-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 9.6,
   "quadrant": "fs",
   "compass": "later"
  },
  {
   "name": "Fox Corp",
   "cik": 1754301,
   "ticker": "FOXA",
   "pct": 0.786,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1754301/000162828026042499/0001628280-26-042499-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "rangeHalfWidth": 10,
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "News Corp",
   "cik": 1564708,
   "ticker": "NWSA",
   "pct": 0.408,
   "signals": [
    {
     "code": "4.01",
     "label": "Auditor change",
     "count": 1,
     "latest": {
      "filed": "2026-06-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1564708/000156470826000131/0001564708-26-000131-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-19",
      "url": "https://www.sec.gov/Archives/edgar/data/1564708/000156470825000586/0001564708-25-000586-index.htm"
     }
    }
   ],
   "sector": "Materials",
   "rangeHalfWidth": 18.2,
   "quadrant": "ss"
  },
  {
   "name": "Paramount Skydance Corp",
   "cik": 2041610,
   "ticker": "PSKY",
   "pct": 0.375,
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 1,
     "latest": {
      "filed": "2026-09-25",
      "url": "https://www.sec.gov/Archives/edgar/data/2041610/000110465926111034/0001104659-26-111034-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-09",
      "url": "https://www.sec.gov/Archives/edgar/data/2041610/000110465926041263/0001104659-26-041263-index.htm"
     }
    }
   ],
   "sector": "Technology & communications",
   "quadrant": null
  }
 ],
 "notes": [
  "Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end.",
  "Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out.",
  "Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels.",
  "Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice."
 ],
 "license": "CC BY 4.0, POPS4. Holdings are the fund’s own SEC filing.",
 "refreshedAt": "2026-09-26T15:35:58.967Z"
}