State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
| Assets | $3.30M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.17 |
| Forward PE | 15.14 |
| Shares Out | 130,000 |
| Dividend | $2.73 (11.71%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,964 |
| Open | 23.17 |
| Previous Close | 23.27 |
| Day's Range | 23.17 - 23.33 |
| 52-Week Low | 22.61 |
| 52-Week High | 25.71 |
| Beta | n/a |
| Holdings | 5 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | XLC | 100.65% |
| SSI US GOV MONEY MARKET CLASS | - | 0.44% |
| US DOLLAR | - | -0.02% |
| STATE STREET COMMUNICATION SER NOV26 116 CALL | XLC261120C00116000 | -0.05% |
| STATE STREET COMMUNICATION SER NOV26 114 CALL | XLC261120C00114000 | -1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.20103 | May 5, 2026 |
Performance
XLCI had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
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