XLC - The Communication Services Select Sector SPDR® Fund (USD) (US81369Y8527)

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(%)

US81369Y8527

XLC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

111,67 USD

NAV pro Aktie | 12/06/2026

18/06/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

XLC

Ticker

Formed

Status

Equity

Investitionsobjekt

Telecommunications

Sektor

USA

Geographie

S&P Communication Services Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

23.801,56 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

23.801,56 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

0,39 %
1M

-1,78 %
3M

2,41 %
6M

5,29 %
1J

16,35 %
3J

95,42 %
5J

61,11 %
10J

-

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Kurse (XLC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Communication Services Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Communication Services Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. telecommunication companies

XLC profile

The The Communication Services Select Sector SPDR® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2018 with unique ISIN - US81369Y8527. Main exchange is NYSE Arca and ticker symbol is XLC. The total expense ratio is 0.08%. The The Communication Services Select Sector SPDR® Fund (USD) pays dividends 4 time(s) per year.

Struktur XLC auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
META PLATFORMS INC CLASS A	13,04%
ALPHABET INC CL A	9,63%
ALPHABET INC CL C	7,73%
LIVE NATION ENTERTAINMENT IN	5,04%
TAKE TWO INTERACTIVE SOFTWRE	4,77%
ECHOSTAR CORP A	4,74%
WALT DISNEY CO/THE	4,62%
OMNICOM GROUP	4,36%
ELECTRONIC ARTS INC	4,36%
WARNER BROS DISCOVERY INC	4,31%
VERIZON COMMUNICATIONS INC	4,06%
TKO GROUP HOLDINGS INC	3,89%
NETFLIX INC	3,8%
T MOBILE US INC	3,77%
COMCAST CORP CLASS A	3,6%
AT+T INC	3,47%
FOX CORP CLASS A	3,06%
CHARTER COMMUNICATIONS INC A	2,74%
NEWS CORP CLASS A	2,67%
TRADE DESK INC/THE CLASS A	2,29%
FOX CORP CLASS B	1,94%
NEWS CORP CLASS B	1,01%
PARAMOUNT SKYDANCE CL B	0,9%
SSI US GOV MONEY MARKET CLASS	0,14%
US DOLLAR	0,02%
S+P EMINI COM SER JUN26	-0,01%

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