State Street Communication Services Select Sector SPDR ETF（XLC）ETF 價格、持股與基金資料

US$111.42

+US$0.74 · +0.67%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$110.78
區間最高: US$112.02

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.

資產類別: Equity
發行機構: SPDR
註冊地: US
成立日期: 2018年6月18日
持股數量: 24
ISIN: US81369Y8527

主要基金統計

基金資產

223.04億 USD

費用率

0.08%

NAV

US$110.66

平均成交量

580.94萬

成交量

502.64萬

當日區間

US$110.79 – US$112.02

52 週區間

US$105.03 – US$120.41

前收盤價

US$110.68

價格變動

表現

1 天

+0.65%

1 個月

+4.80%

3 個月

-3.52%

今年以來

-5.37%

1 年

-0.08%

3 年

+70.57%

5 年

+32.62%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

META PLATFORMS INC CLASS AMETAMETA16.13%

02

ALPHABET INC CL AGOOGLGOOGL10.43%

03

ALPHABET INC CL CGOOGGOOG8.34%

04

AT+T INCTT5.15%

05

VERIZON COMMUNICATIONS INCVZVZ4.98%

06

COMCAST CORP CLASS ACMCSACMCSA4.87%

07

WALT DISNEY CO/THEDISDIS4.86%

08

NETFLIX INCNFLXNFLX4.85%

09

T MOBILE US INCTMUSTMUS4.65%

10

WARNER BROS DISCOVERY INCWBDWBD4.64%

11

OMNICOM GROUPOMCOMC4.55%

12

LIVE NATION ENTERTAINMENT INLYVLYV4.45%

13

TAKE TWO INTERACTIVE SOFTWRETTWOTTWO4.34%

14

CHARTER COMMUNICATIONS INC ACHTRCHTR3.11%

15

FOX CORP CLASS AFOXAFOXA2.49%

持股資料更新於 2026年8月23日。

投資組合構成

曝險

產業曝險

前 3 項

Communication Services94.06%

Technology5.74%

Cash & Others0.20%

國家曝險

前 2 項

United States99.79%

Other0.21%

XLC 新聞

seekingalpha.com2026年8月18日

XLC: Alphabet And Meta Just Keep Churning

I reiterate a Hold rating on the Communication Services Select Sector SPDR ETF (XLC) due to lackluster technicals and weak relative performance. XLC's valuation has improved with low P/E ratios, but long-term EPS growth…

閱讀原始碼

benzinga.com2026年8月14日

These Two ETFs Are the 'No Hike' Scenario Winners

The interest rate expectations have had anything but smooth sailing in 2026. The year kicked off with an anticipation of a rate cut, which gave way to inflationary pressure and a rate hike.

閱讀原始碼

fool.com2026年8月7日

Every S&P 500 Sector ETF Ranked by How Much It Actually Depends on Just 3 Stocks

Sector ETFs give the impression of diversification. Most of them don't have it.

閱讀原始碼

247wallst.com2026年8月6日

The Netflix Shock Reveals Which ETF Structure Protects You Better in a Downturn

Netflix (NASDAQ:NFLX | NFLX Price Prediction) has spent the past three months moving in the wrong direction, and the ripples are showing up unevenly across the exchange-traded funds (ETFs) that hold it.

閱讀原始碼

etftrends.com2026年8月4日

S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus

S&P 500 companies are turning in their strongest earnings season in five years. And a handful of sectors are doing most of the heavy lifting.

閱讀原始碼

fool.com2026年7月23日

Meet the Only Vanguard ETF That Has a Higher SpaceX Weighting Than the QQQ Nasdaq-100 ETF

Well-known low-cost ETFs are building positions in Space Exploration Technologies. SpaceX will have a far higher weighting in ETFs focused strictly on its market sector than general growth ETFs.

閱讀原始碼

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正在載入 ETF 研究

State Street Communication Services Select Sector SPDR ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

XLC 新聞

XLC: Alphabet And Meta Just Keep Churning

These Two ETFs Are the 'No Hike' Scenario Winners

Every S&P 500 Sector ETF Ranked by How Much It Actually Depends on Just 3 Stocks

The Netflix Shock Reveals Which ETF Structure Protects You Better in a Downturn

S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus

Meet the Only Vanguard ETF That Has a Higher SpaceX Weighting Than the QQQ Nasdaq-100 ETF

探索更多 ETF

繼續研究 XLC

正在載入 ETF 研究

State Street Communication Services Select Sector SPDR ETF

XLC ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

XLC 新聞

XLC: Alphabet And Meta Just Keep Churning

These Two ETFs Are the 'No Hike' Scenario Winners

Every S&P 500 Sector ETF Ranked by How Much It Actually Depends on Just 3 Stocks

The Netflix Shock Reveals Which ETF Structure Protects You Better in a Downturn

S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus

Meet the Only Vanguard ETF That Has a Higher SpaceX Weighting Than the QQQ Nasdaq-100 ETF

探索更多 ETF

繼續研究 XLC