State Street Communicatio... (XLC)

NYSEArca: XLC · Echtzeitkurs · USD

112.05

+1.23 (1.11%)

Zum Schluss: Aug 18, 2026, 3:59 PM

1.11% (1D)

Geld	110.04
Marktkapitalisierung	n/a
Fondsvermögen	21.72 Mrd
NAV	110.81
Beta	0.84
EPS (ttm)	k.A.
PE Ratio (ttm)	16.22
Ausstehende Anteile	k.A.
Auflagedatum	Jun 18, 2018

Brief	0
Volumen	3,969,420
Ø Vol. (20D)	6,397,088
Eröffnung	110.86
Vortagesschluss	110.82
Tagesspanne	110.44 - 111.44
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 Sektoren

Sektor	Gewicht %
Communication Services	100.00%

Alle Sektoren anzeigen

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%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.28%

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.

Vollständige Dividendenhistorie

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