State Street Communicatio... (XLC)

NYSEArca: XLC · Цена в реальном времени · USD

110.89

+0.07 (0.06%)

На закрытии: Aug 18, 2026, 3:59 PM

0.06% (1D)

Покупка	110.04
Рыночная капитализация	n/a
AUM	21.72B
NAV	110.81
Бета	0.84
EPS (TTM)	н/д
P/E (TTM)	16.05
Акций в обращении	н/д
Дата запуска	Jun 18, 2018

Продажа	0
Объём	3,969,420
Сред. объём (20Д)	6,397,088
Открытие	110.86
Пред. закрытие	110.82
Диапазон дня	110.44 - 111.44
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 секторов

Сектор	Вес %
Communication Services	100.00%

Посмотреть все секторы

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%

Показать больше активов

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

Полная история дивидендов

Новости

18 часов назад · 24/7 Wall St.

Netflix Climbs 4% on Ackman’s Return, Still Down 16% in 2026

Bill Ackman just bought back into Netflix after losing hundreds of millions on the same trade in 2022, and streaming rivals are barely flinching while one major hedge fund makes its biggest portfolio ...

18 часов назад · Barchart

TKO Group Stock: Is Wall Street Bullish or Bearish?

Though TKO Group has underperformed relative to the SPX over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects.

19 часов назад · 24/7 Wall St.

Meta Platforms Falls 4% on Trial Risk With Costs Up 55%, Free Cash Flow Down to $784M

A 29-state youth-harm trial opened in Oakland Tuesday with damages that could dwarf Meta Platforms' entire market cap, and that legal cloud is landing just as the company's cost structure shows a trou...