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XLC - The Communication Services Select Sector SPDR® Fund (USD) (US81369Y8527)

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(%)
US81369Y8527
XLC ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
109,72 USD
每股资产净值 | 2026-07-01
2018-06-18
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
XLC
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
USA
地区分布
S&P Communication Services Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
23.282,74 百万 USD
基金资产总量 | 2026-07-01
23.282,74 百万 USD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, NYSE Arca

  • YTD
    0,39 %
  • 1M
    -1,78 %
  • 3M
    2,41 %
  • 6M
    5,29 %
  • 1Y
    16,35 %
  • 3Y
    95,42 %
  • 5Y
    61,11 %
  • 10Y
    -
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报价 (XLC)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Communication Services Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Communication Services Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. telecommunication companies

XLC profile

The The Communication Services Select Sector SPDR® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2018 with unique ISIN - US81369Y8527. Main exchange is NYSE Arca and ticker symbol is XLC. The total expense ratio is 0.08%. The The Communication Services Select Sector SPDR® Fund (USD) pays dividends 4 time(s) per year.

结构 XLC 在 2026-07-01

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证券 值
META PLATFORMS INC CLASS A 17,97%
ALPHABET INC CL A 10,97%
ALPHABET INC CL C 8,76%
TAKE TWO INTERACTIVE SOFTWRE 4,48%
LIVE NATION ENTERTAINMENT IN 4,46%
NETFLIX INC 4,45%
ELECTRONIC ARTS INC 4,44%
T MOBILE US INC 4,4%
WARNER BROS DISCOVERY INC 4,38%
COMCAST CORP CLASS A 4,34%
WALT DISNEY CO/THE 4,3%
VERIZON COMMUNICATIONS INC 4,22%
AT+T INC 4,16%
OMNICOM GROUP 3,95%
ECHOSTAR CORP A 2,5%
TKO GROUP HOLDINGS INC 2,32%
CHARTER COMMUNICATIONS INC A 2,13%
FOX CORP CLASS A 1,97%
NEWS CORP CLASS A 1,71%
TRADE DESK INC/THE CLASS A 1,49%
FOX CORP CLASS B 1,23%
NEWS CORP CLASS B 0,64%
PARAMOUNT SKYDANCE CL B 0,58%
SSI US GOV MONEY MARKET CLASS 0,2%
S+P EMINI COM SER SEP26 0%
US DOLLAR -0,16%
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