US81369Y8527 - XLC (ARCX)
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF
98,50 USD
Aktuelle Kurse von THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
XLC
|
USD
|
20.12.2024 23:21
|
98,50 USD
| 97,43 USD | 1,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,42 % | 1,45 % | 10,89 % | 15,96 % | 35,67 % | 82,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,99 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 22,99 % | |
GOOG | Alphabet Inc | 12,23 % | |
CHTR | Charter Communications Inc | 4,88 % | |
CMCSA | Comcast Corporation | 4,65 % | |
NFLX | Netflix Inc | 4,55 % | |
DIS | The Walt Disney Company | 4,44 % | |
VZ | Verizon Communications Inc | 4,42 % | |
TMUS | T-Mobile US Inc | 4,33 % | |
T | AT&T Inc | 4,28 % | |
ATVI | Activision Blizzard Inc | 3,87 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Communication Services Select Sector SPDR Fund
Fund Currency USD
Category Communications
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 14,09 M EUR
Investment Strategy
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. 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.
Company Data to THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF
Name THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
Company Communication Services Select Sector SPDR Fund
Symbol XLC
Primary Exchange
NYSE
ISIN US81369Y8527
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-06-19
Dividends from 'THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,27 USD |
24.06.2024 | 0,22 USD |
18.03.2024 | 0,21 USD |
18.12.2023 | 0,17 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,10 USD |
20.03.2023 | 0,15 USD |
19.12.2022 | 0,12 USD |
19.09.2022 | 0,11 USD |
21.06.2022 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLC |
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