State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
| Assets | $3.51M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.12 |
| Forward PE | 14.29 |
| Shares Out | 160,000 |
| Dividend | $2.72 (12.34%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.00 |
| Day's Range | n/a |
| 52-Week Low | 21.14 |
| 52-Week High | 25.71 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 29, 2025 |
About XLCI
Fund Home PageThe State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) is an exchange-traded fund that mostly invests in communication services stocks. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | XLC | 100.23% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.06% |
| State Street Communication Ser Nov26 116 Call | n/a | -0.00% |
| State Street Communication Ser Nov26 111 Call | n/a | -0.02% |
| State Street Communication Ser Nov26 114 Call | n/a | -0.04% |
| State Street Communication Ser Nov26 103 Call | n/a | -0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.25269 | Nov 4, 2026 |
| Oct 1, 2026 | $0.22347 | Oct 5, 2026 |
| Sep 1, 2026 | $0.15919 | Sep 3, 2026 |
| Aug 3, 2026 | $0.20722 | Aug 5, 2026 |
| Jul 1, 2026 | $0.31411 | Jul 6, 2026 |
| Jun 1, 2026 | $0.18769 | Jun 3, 2026 |
Performance
XLCI had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
News
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State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
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