State Street Communicatio... (XLC)

NYSEArca: XLC · Ціна в реальному часі · USD

110.89

+0.07 (0.06%)

На закритті: Aug 18, 2026, 3:59 PM

0.06% (1D)

Бід	110.04
Ринкова капіталізація	n/a
AUM	21.72B
NAV	110.81
Бета	0.84
EPS (за 12 міс)	n/a
P/E (за 12 міс)	16.05
Акцій в обігу	n/a
Дата створення	Jun 18, 2018

Аск	0
Обсяг торгів	3,969,420
Сер. обсяг (20 д)	6,397,088
Відкриття	110.86
Попереднє закриття	110.82
Діапазон за день	110.44 - 111.44
Діапазон за 52 тижні	105.03 - 120.41
Склад	n/a
Коефіцієнт витрат	0.08%

Про 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.

Клас активів Equity

Тікер XLC

Дата створення Jun 18, 2018

Провайдер State Street Investment Management

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Communication Services	100.00%

Усі сектори

Топ-10 позицій 68.25% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 1.29%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

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