State Street Communicatio... (XLC)

NYSEArca: XLC · Precio en tiempo real · USD

111.67

+0.85 (0.77%)

Al cierre: Aug 18, 2026, 3:59 PM

0.77% (1D)

Precio de compra	110.04
Capitalización de mercado	n/a
AUM	21.72B
NAV	110.81
Beta	0.84
EPS (ttm)	n/a
Relación PE (ttm)	16.17
Acciones en circulación	n/a
Fecha de inicio	Jun 18, 2018

Precio de venta	0
Volumen	3,969,420
Volumen medio (20D)	6,397,088
Abierto	110.86
Cierre anterior	110.82
Rango del día	110.44 - 111.44
Rango de 52 semanas	105.03 - 120.41
Participaciones	n/a
Relación de gastos	0.08%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil XLC

Fecha de inicio Jun 18, 2018

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Communication Services	100.00%

Ver todos los sectores

Las 10 principales participaciones 68.25% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.28%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

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