State Street Communicatio... (XLC)
NYSEArca: XLC
· Цена в реальном времени · USD
110.82
-2.13 (-1.89%)
На закрытии: Aug 17, 2026, 3:59 PM
110.90
+0.07%
Постмаркет: 7:51 PM
State Street Communication Services Select Sector SPDR ETF (XLC) ETF Price, Holdings & Analysis
-1.89% (1D)
| Покупка | 109.89 |
| Рыночная капитализация | n/a |
| AUM | 21.72B |
| NAV | 112.94 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.04 |
| Акций в обращении | н/д |
| Дата запуска | Jun 18, 2018 |
| Продажа | 110.83 |
| Объём | 3,666,279 |
| Сред. объём (20Д) | 6,439,254 |
| Открытие | 112.50 |
| Пред. закрытие | 112.95 |
| Диапазон дня | 110.66 - 112.57 |
| Диапазон за 52 недели | 105.03 - 120.41 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Equity
Тикер XLC
Дата запуска Jun 18, 2018
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 68.25% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2840 | н/д |
| Mar 23, 2026 | $0.3570 | н/д |
| Dec 22, 2025 | $0.3760 | н/д |
| Sep 22, 2025 | $0.4150 | н/д |
| Jun 23, 2025 | $0.2490 | н/д |
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