Free Float -
Shares Float -
Shares Outstanding 220,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XLC
|
USD
|
18.05.2026 20:30
|
116,12 USD
| 0,04 USD
+0,03 %
|
IEX |
XLC
|
USD
|
18.05.2026 19:59
|
116,96 USD
| 0,88 USD
+0,75 %
|
AMEX |
XLC
|
USD
|
18.05.2026 19:59
|
116,93 USD
| 0,84 USD
+0,73 %
|
Hamburg |
TCSSSS27.HAMB
|
EUR
|
14.05.2026 06:06
|
99,82 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,72 % |
| Other | 0,0013 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 5,56 M IDX | 3,41 B EUR | 13,61 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CL A | 6,48 M IDX | 2,57 B EUR | 10,24 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CL C | 5,21 M IDX | 2,04 B EUR | 8,15 % |
| TTWO | US8740541094 | 874054109 | TAKE TWO INTERACTIVE SOFTWRE | 5,46 M IDX | 1,32 B EUR | 5,27 % |
| SATS | US2787681061 | 278768106 | ECHOSTAR CORP A | 8,97 M IDX | 1,23 B EUR | 4,90 % |
| LYV | US5380341090 | 538034109 | LIVE NATION ENTERTAINMENT IN | 7,09 M IDX | 1,19 B EUR | 4,77 % |
| DIS | US2546871060 | 254687106 | WALT DISNEY CO/THE | 11,18 M IDX | 1,15 B EUR | 4,57 % |
| WBD | US9344231041 | 934423104 | WARNER BROS DISCOVERY INC | 38,91 M IDX | 1,05 B EUR | 4,18 % |
| EA | US2855121099 | 285512109 | ELECTRONIC ARTS INC | 5,2 M IDX | 1,04 B EUR | 4,16 % |
| OMC | US6819191064 | 681919106 | OMNICOM GROUP | 14 M IDX | 989,21 M EUR | 3,95 % |
| Country | Percentage % |
|---|---|
| USA | 99,72 % |
| Other | 0,0013 % |
| Sector | Percentage % |
|---|---|
| Communication Services | 58,75 % |
| Technology | 40,97 % |
| Other | 0,0013 % |
| Industry | Percentage % |
|---|---|
| Media & Entertainment | 23,36 % |
| Entertainment | 22,38 % |
| Internet Content & Information | 21,77 % |
| Telecommunications Services | 14,61 % |
| Software - Application | 10,24 % |
| Communication Equipment | 4,90 % |
| Software - Services | 2,47 % |
| Other | 0,0013 % |
| Currency | Percentage % |
|---|---|
| USD | 97,25 % |
| EUR | 2,47 % |
| Unknown | 0,0013 % |
The following funds have invested in THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND:
Fund | Vol. in million 92.259,70 | Percentage (%) 10,18 % |
Fund | Vol. in million 6.000,79 | Percentage (%) 9,93 % |
Fund | Vol. in million 24.996,93 | Percentage (%) 9,80 % |
Fund | Vol. in million 18.595,31 | Percentage (%) 8,85 % |
Fund | Vol. in million 8.536,98 | Percentage (%) 8,02 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,36 USD |
| 22.12.2025 | 0,38 USD |
| 22.09.2025 | 0,41 USD |
| 23.06.2025 | 0,25 USD |
| 24.03.2025 | 0,29 USD |
| 23.12.2024 | 0,25 USD |
| 23.09.2024 | 0,27 USD |
| 24.06.2024 | 0,22 USD |
| 18.03.2024 | 0,21 USD |
| 18.12.2023 | 0,17 USD |
| Name | Symbol |
|---|---|
| Hamburg | TCSSSS27.HAMB |
| NYSE | XLC |