Communication Services Select Sector SPDR Premium Income Fund (XLCI)

Assets	$1.52M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.58
Dividend Yield	2.27%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	481
Open	25.51
Previous Close	25.60
Day's Range	25.51 - 25.51
52-Week Low	24.64
52-Week High	26.10
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLCI

Fund Home Page

The 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.

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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.3112	Oct 3, 2025
Sep 2, 2025	$0.27036	Sep 4, 2025