State Street Communicatio... (XLC)

NYSEArca: XLC · 실시간 가격 · USD

111.56

+1.08 (0.98%)

종가 기준: Aug 18, 2026, 3:59 PM

0.98% (1D)

매수호가	111.53
시가총액	n/a
운용자산	21.72B
순자산가치	110.81
베타	0.84
EPS (최근 12개월)	n/a
P/E (최근 12개월)	16.15
발행 주식수	n/a
설정일	Jun 18, 2018

매도호가	111.54
거래량	3,137,150
평균 거래량 (20일)	6,397,088
시가	110.43
전일 종가	110.48
당일 변동폭	110.25 - 112.15
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.

자산군 Equity

종목코드 XLC

설정일 Jun 18, 2018

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Communication Services	100.00%

전체 섹터 보기

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%

편입 종목 더 보기

배당 배당수익률 1.28%

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

전체 배당 이력

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