Communication Services Se... (XLC)
100.92
-1.08 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 100.72 |
| Market Cap | 21.57B |
| AUM | 20.52B |
| NAV | 99.19 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 20.59 |
| Shares Out | 213.68M |
| Inception Date | Jun 18, 2018 |
| Ask | 101.5 |
| Volume | 4.56M |
| Open | 102.34 |
| Previous Close | 102.00 |
| Day's Range | 100.51 - 103.04 |
| 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 72.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | 20.17% | |
| Alphabet Inc. | 9.14% | |
| Alphabet Inc. | 7.53% | |
| Netflix, Inc. | 7.10% | |
| At&t Inc. | 5.25% | |
| T-mobile Us, Inc. | 5.18% | |
| Take-two Interactive... | 5.01% | |
| Verizon Communicatio... | 4.62% | |
| The Walt Disney Comp... | 4.47% | |
| Charter Communicatio... | 4.32% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.1737 | Dec 21, 2023 |
