State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)

Assets	$1.51M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.32
Dividend Yield	5.22%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103
Open	25.28
Previous Close	25.42
Day's Range	25.28 - 25.28
52-Week Low	24.05
52-Week High	26.10
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLCI

Fund Home Page

The State Street Communication Services Select Sector SPDR Premium Income ETF (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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLCI
• ETF Provider: State Street
• Index Tracked: S&P Communication Services Select Sector Index

Top Holdings

100.02% of assets

Name	Symbol	Weight
State Street Communication Services Select Sector SPDR ETF	XLC	99.97%
SSI US GOV MONEY MARKET CLASS	-	0.70%
STATE STREET COMMUNICATION SER FEB26 120 CALL	XLC260220C00120000	-0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.27371	Dec 31, 2025
Dec 1, 2025	$0.20772	Dec 3, 2025
Nov 3, 2025	$0.25642	Nov 5, 2025
Oct 1, 2025	$0.3112	Oct 3, 2025
Sep 2, 2025	$0.27036	Sep 4, 2025