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

Assets	$2.28M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$2.72
Dividend Yield	11.91%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,338
Open	22.75
Previous Close	23.34
Day's Range	22.64 - 22.83
52-Week Low	22.61
52-Week High	26.10
Beta	n/a
Holdings	5
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

Name	Symbol	Weight
State Street Communication Services Select Sector SPDR ETF	XLC	99.52%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.81%
State Street Communication Ser Aug26 118 Call	n/a	-0.02%
State Street Communication Ser Aug26 110 Call	n/a	-0.13%
State Street Communication Ser Aug26 116 Call	n/a	-0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.31411	Jul 6, 2026
Jun 1, 2026	$0.18769	Jun 3, 2026
May 1, 2026	$0.20103	May 5, 2026
Apr 1, 2026	$0.27573	Apr 6, 2026
Mar 2, 2026	$0.20534	Mar 4, 2026
Feb 2, 2026	$0.21501	Feb 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

Data Sources Report a data error