State Street Communicatio... (XLC)
NYSEArca: XLC
· Echtzeitkurs · USD
112.95
+0.40 (0.36%)
Zum Schluss: Aug 14, 2026, 3:59 PM
112.95
+0.00%
Nachbörslich: 7:48 PM
State Street Communication Services Select Sector SPDR ETF (XLC) ETF Price, Holdings & Analysis
0.36% (1D)
| Geld | 112.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.72 Mrd |
| NAV | 112.55 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 18, 2018 |
| Brief | 113.29 |
| Volumen | 2,966,207 |
| Ø Vol. (20D) | 6,439,254 |
| Eröffnung | 112.76 |
| Vortagesschluss | 112.55 |
| Tagesspanne | 112.64 - 113.50 |
| 52-Wk Range | 105.03 - 120.41 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLC
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XLC
Auflagedatum Jun 18, 2018
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 68.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 16.56% |
| Alphabet Inc Class A | GOOGL | 10.97% |
| Alphabet Inc Class C | GOOG | 8.86% |
| At&t Inc | T | 4.79% |
| Verizon Communicatio... | VZ | 4.77% |
| Electronic Arts Inc | EA | 4.60% |
| T-mobile US Inc | TMUS | 4.46% |
| Comcast Corp Class A | CMCSA | 4.44% |
| Take-two Interactive... | TTWO | 4.42% |
| The Walt Disney Co | DIS | 4.38% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2840 | k.A. |
| Mar 23, 2026 | $0.3570 | k.A. |
| Dec 22, 2025 | $0.3760 | k.A. |
| Sep 22, 2025 | $0.4150 | k.A. |
| Jun 23, 2025 | $0.2490 | k.A. |
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