Communication Services Se... (XLC)
95.83
-1.47%
At close: Jan 10, 2025, 3:59 PM
95.42
-0.43%
Pre-market Jan 13, 2025, 09:12 AM EST
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| Bid | 95.18 |
| Market Cap | 19.78B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.44 |
| PE Ratio (ttm) | 21.59 |
| Shares Out | 206.42M |
| Inception Date | Invalid Date |
| Ask | 95.45 |
| Volume | 4.10M |
| Open | 96.74 |
| Previous Close | 97.26 |
| Day's Range | 95.16 - 96.92 |
| 52-Week Range | 72.32 - 102.67 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 52.48% of assets
| Company | Portfolio |
|---|---|
META Meta Platforms, Inc. | 19.84% |
GOOGL Alphabet Inc. | 11.41% |
GOOG Alphabet Inc. | 9.43% |
NFLX Netflix, Inc. | 7.01% |
DIS The Walt Disney Comp... | 4.79% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.25 |
| Sep 23, 2024 | Sep 25, 2024 | $0.27 |
| Jun 24, 2024 | Jun 26, 2024 | $0.22 |
| Mar 18, 2024 | Mar 21, 2024 | $0.21 |
| Dec 18, 2023 | Dec 21, 2023 | $0.17 |
