State Street Communicatio... (XLC)
NYSEArca: XLC
· 실시간 가격 · USD
112.95
+0.40 (0.36%)
종가 기준: Aug 14, 2026, 3:59 PM
113.00
+0.04%
프리마켓: 4:29 AM
State Street Communication Services Select Sector SPDR ETF (XLC) ETF Price, Holdings & Analysis
0.36% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 21.72B |
| 순자산가치 | 112.94 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.35 |
| 발행 주식수 | n/a |
| 설정일 | Jun 18, 2018 |
| 매도호가 | 0 |
| 거래량 | 2,966,207 |
| 평균 거래량 (20일) | 6,439,254 |
| 시가 | 112.76 |
| 전일 종가 | 112.55 |
| 당일 변동폭 | 112.64 - 113.50 |
| 52주 변동폭 | 105.03 - 120.41 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
XLC 정보
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.
상위 10종목 자산의 68.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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