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

Assets	$2.23M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$2.22
Dividend Yield	8.93%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	270
Open	24.81
Previous Close	24.97
Day's Range	24.81 - 24.81
52-Week Low	23.32
52-Week High	26.10
Beta	n/a
Holdings	6
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	99.67%
SSI US GOV MONEY MARKET CLASS	-	0.74%
US DOLLAR	-	0.08%
STATE STREET COMMUNICATION SER JUN26 120 CALL	XLC260618C00120000	-0.06%
STATE STREET COMMUNICATION SER JUN26 119 CALL	XLC260618C00119000	-0.18%
STATE STREET COMMUNICATION SER JUN26 121 CALL	XLC260618C00121000	-0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.27371	Dec 31, 2025
Dec 1, 2025	$0.20772	Dec 3, 2025