SiriusXM Holdings Inc. (SIRI)

SIRI · Communication Services · United States United States

SiriusXM Holdings Inc. (SIRI) is a US company in the Communication Services sector. The stock has its largest weight in WDSD (MSCI World Small Cap), at 0.05%. Anyone who holds an ETF containing SiriusXM Holdings also has an indirect stake in the company.

Data and Charts: SiriusXM Holdings

Key Data for SiriusXM Holdings

Held in7 ETFs
Highest weight0.05%
Indices3
SectorCommunication Services
CountryUnited States
ISINUS8299331004

Data note 1

SiriusXM Holdings Stock Price Chart

The SiriusXM Holdings chart shows daily closing prices and is set to the current year by default. The stock is up 28.6% year to date and up 13.8% over twelve months. The last recorded close on October 2, 2026 was at 46% of the 52-week range.

Data note 2

SiriusXM Holdings Stock Performance

SiriusXM Holdings stock performance
Year to date+28.6%1 year+13.8%
1 month-13.4%3 months-16.4%
Calendar year 2025-12.3%
52W

Data note 3

Measured in euros, SiriusXM Holdings is up 34.6% year to date and up 19.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Alysly Data Analysis: SiriusXM Holdings

What ETF Is SiriusXM Holdings In?

SiriusXM Holdings has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.

Data note 5

What ETF is SiriusXM Holdings in
ETFIndexWeightper €1,000 in the ETF
ZPRS / WDSDMSCI World Small Cap0.05%€0.50
XSWC / XSWDMSCI World Small Cap0.04%€0.45
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05
WIMIMSCI World IMI< 0.01%< €0.05

Data note 6

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to SiriusXM Holdings as of the fund's latest holdings list.

US-listed ETFs holding SiriusXM Holdings (weight per latest SEC filing): ONEQ 0.02%, VYM 0.02%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

To see how much SiriusXM Holdings overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.

Which Tracked Investors Hold SiriusXM Holdings?

SiriusXM Holdings is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. Of the 2 tracked managers holding the stock, 1 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Berkshire Hathaway124,807,117$3.7Bunchanged
Bridgewater Associates148,290$4Mincreased by 56,950

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

Stocks With ETF Exposure Similar to SiriusXM Holdings

Stocks with ETF exposure similar to SiriusXM Holdings
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
SiriusXM Holdings––+13.8%39.6%9.4%-1.6%
Roku7–+46.8%51.7%1.9%+15.2%
Trade Desk7–-76.5%64.1%15.3%+18.5%
Alcoa Corporation7–+20.4%53.1%9.0%+7.9%
Celsius Holdings7–-54.6%62.4%4.3%+85.5%
Chewy7–-53.7%45.5%1.8%+6.2%
Cleveland-Cliffs Inc7–-10.9%71.1%-7.9%-3.0%
DraftKings7–-46.7%49.3%0.1%+27.0%
DocuSign7–+1.3%51.2%9.6%+8.2%

These stocks reach a portfolio through largely the same funds as SiriusXM Holdings. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: SiriusXM Holdings

SiriusXM Holdings Key Financials

Revenue$8.6B
Net income$0.8B
Diluted EPS$2.23
Net margin9.4%
Gross margin52.4%
Return on equity7.0%
Equity ratio42.5%
Revenue growth-1.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20239.01.011.0%
FY ended Dec 20248.7-2.1-23.9%
FY ended Dec 20258.60.89.4%

Data note 9

Technical Analysis: SiriusXM Holdings

SiriusXM Holdings Risk Metrics

Max drawdown-32.7%
Annualized volatility39.6%

Data note 10

Below peak-21.1%
Beta to S&P 5000.36
Correlation to S&P 5000.14

The close on Oct 2, 2026 was 21.1% below the highest close since Sep 12, 2024. That high was reached on Jul 29, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, SiriusXM Holdings moved on average 0.36% in the same direction. The correlation of 0.14, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of SiriusXM Holdings.

Data note 11

What SiriusXM Holdings Correlates With

What SiriusXM Holdings Correlates With
Instrumentr−1 … +1
ACH+0.50
Reddit Inc. Class A+0.44
Block Inc. Class A+0.42
EUL+0.42
Charter Communications Inc. Class A+0.40
Kraft Heinz Company+0.40
MARSCOIN-0.44
TC Energy Corporation-0.30
Nikkei 225-0.29

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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