Communication Services Se... (XLC)
92.46
-4.39 (-4.53%)
At close: Apr 03, 2025, 3:59 PM
92.17
-0.31%
Pre-market: Apr 04, 2025, 05:00 AM EDT
-4.53% (1D)
| Bid | 91.62 |
| Market Cap | 21.27B |
| AUM | 20.52B |
| NAV | 99.19 |
| EPS (ttm) | 5.09 |
| PE Ratio (ttm) | 18.18 |
| Shares Out | 230M |
| Inception Date | Jun 18, 2018 |
| Ask | 92.73 |
| Volume | 6.81M |
| Open | 94.02 |
| Previous Close | 96.85 |
| Day's Range | 92.44 - 94.87 |
| 52-Week Range | 76.48 - 105.58 |
| Holdings | 22 |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol XLC
Inception Date Jun 18, 2018
Provider State Street
Website Fund Home Page
Top 10 Holdings 64.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 14.51% |
| Alphabet Inc. | GOOGL | 8.38% |
| Alphabet Inc. | GOOG | 6.88% |
| Netflix, Inc. | NFLX | 6.34% |
| Verizon Communicatio... | VZ | 4.72% |
| At&t Inc. | T | 4.72% |
| T-mobile Us, Inc. | TMUS | 4.70% |
| Electronic Arts Inc. | EA | 4.67% |
| Charter Communicatio... | CHTR | 4.64% |
| Take-two Interactive... | TTWO | 4.61% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2243 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
