State Street Communicatio... (XLC)

NYSEArca: XLC · リアルタイム株価 · USD

111.56

+1.08 (0.98%)

終値時点： Aug 18, 2026, 3:59 PM

0.98% (1D)

買気配	111.53
時価総額	n/a
純資産総額	21.72B
基準価額	110.81
ベータ	0.84
EPS（過去12か月）	n/a
PER（過去12か月）	16.15
発行済口数	n/a
設定日	Jun 18, 2018

売気配	111.54
出来高	3,137,150
平均出来高（20日）	6,397,088
始値	110.43
前日終値	110.48
日中値幅	110.25 - 112.15
52週の値幅	105.03 - 120.41
組入銘柄	n/a
経費率	0.08%

XLCについて

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.

資産クラス Equity

ティッカー XLC

設定日 Jun 18, 2018

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Communication Services	100.00%

全セクターを見る

上位10銘柄純資産の68.25%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.28%

権利落ち日	金額	支払日
Jun 22, 2026	$0.2840	n/a
Mar 23, 2026	$0.3570	n/a
Dec 22, 2025	$0.3760	n/a
Sep 22, 2025	$0.4150	n/a
Jun 23, 2025	$0.2490	n/a

分配金履歴をすべて見る

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