State Street Communicatio... (XLC)

NYSEArca: XLC · Prix en temps réel · USD

111.56

+0.74 (0.67%)

À la clôture : Aug 18, 2026, 3:59 PM

0.67% (1D)

Bid	110.04
Capitalisation boursière	n/a
AUM	21.72B
NAV	110.81
Bêta	0.84
EPS (ttm)	n / A
Rapport PE (ttm)	16.15
Parts en circulation	n / A
Date de création	Jun 18, 2018

Ask	0
Volume	3,969,420
Moy. Volume (20D)	6,397,088
Ouverture	110.86
Clôture précédente	110.82
Fourchette du jour	110.44 - 111.44
Intervalle de 52 semaines	105.03 - 120.41
Positions	n / A
Ratio de frais	0.08%

À propos 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.

Classe d’actifs Equity

Symbole boursier XLC

Date de création Jun 18, 2018

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Communication Services	100.00%

Voir tous les secteurs

10 principaux titres 68.25% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.28%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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