State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
| Assets | $2.58M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 110,000 |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 12.39% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 991 |
| Open | 23.58 |
| Previous Close | 23.45 |
| Day's Range | 23.58 - 23.71 |
| 52-Week Low | 22.61 |
| 52-Week High | 26.10 |
| 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 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | XLC | 100.10% |
| SSI US GOV MONEY MARKET CLASS | - | 0.08% |
| STATE STREET COMMUNICATION SER AUG26 118 CALL | XLC260821C00118000 | -0.01% |
| US DOLLAR | - | -0.02% |
| STATE STREET COMMUNICATION SER AUG26 113 CALL | XLC260821C00113000 | -0.07% |
| STATE STREET COMMUNICATION SER AUG26 116 CALL | XLC260821C00116000 | -0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.20534 | Mar 4, 2026 |
Performance
XLCI had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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...