Communication Services Select Sector SPDR Premium Income Fund (XLCI)
| Assets | $1.53M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 196 |
| Open | 25.43 |
| Previous Close | 25.43 |
| Day's Range | 25.43 - 25.43 |
| 52-Week Low | 24.80 |
| 52-Week High | 26.10 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
About XLCI
Fund Home PageThe Communication Services Select Sector SPDR Premium Income Fund (XLCI) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed fund-of-funds that provides US Communication Services sector exposure by investing in shares of the Communication Services Select Sector SPDR Fund (XLC). Additionally, it aims to provide income by selling short-dated call options. XLCI was launched on Jul 29, 2025 and is issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.3112 | Oct 3, 2025 |
| Sep 2, 2025 | $0.27036 | Sep 4, 2025 |
Performance
News
July 2025's Innovative ETF Launches
July U.S. ETFs saw gains in both flows and AUM as well as another elevated round of launches. In the tidal wave of funds coming to market, a few ETF strategies stand out for their innovation or for no...
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...