State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
| Assets | $3.08M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 120,000 |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 11.93% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,798 |
| Open | 23.55 |
| Previous Close | 23.69 |
| Day's Range | 23.55 - 23.60 |
| 52-Week Low | 22.61 |
| 52-Week High | 26.10 |
| Beta | n/a |
| Holdings | 3 |
| 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 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | XLC | 100.10% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.65% |
| State Street Communication Ser Sep26 115 Call | n/a | -0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.20103 | May 5, 2026 |
| Apr 1, 2026 | $0.27573 | Apr 6, 2026 |
Performance
XLCI had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...