|
Delayed
NYSE
05:30:19 09/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 111.67 USD | +0.37% |
|
+1.63% | -5.09% |
Main features
| US81369Y8527 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 22.33B | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 18/06/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| XLC | Real-time | |
NYSE
| XLC | Delayed | |
Tradegate
| SD7D | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 719.42USD | -0.26% | 19.4% | |
| 347.70USD | -0.80% | 10.6% | |
| 344.63USD | -0.79% | 8.46% | |
| 70.98USD | +1.84% | 5.61% | |
| 46.42USD | +1.41% | 5.59% | |
| 24.90USD | +1.78% | 5.11% | |
| 21.00USD | +0.31% | 4.99% | |
| 171.22USD | +2.13% | 4.94% | |
| 209.70USD | -0.10% | 4.38% | |
| 106.78USD | +1.94% | 4.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Telecommunications Services |
The Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the 'Index')
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | USD 111.67 | +0.37% | 3,274,238 |
| 07/10/26 | USD 111.26 | -0.35% | 4,262,353 |
| 06/10/26 | USD 111.65 | +0.04% | 5,814,107 |
| 05/10/26 | USD 111.61 | +1.17% | 6,240,513 |
| 02/10/26 | USD 110.32 | +0.35% | 5,598,003 |
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