XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
Closed
$23.67
Closed
-(-)
At close
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About
XLCI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. XLCI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Communication Services
ISIN
US81369Y8378
Website
Key stats
Open
$23.67
Volume
1.70K
AUM
$2.58M
Prev. close
$23.47
Expense ratio
0.35%
P/E
0.00
$23.67
Day’s Range
$23.67
$22.61
52W Range
$25.71
What’s in the fund
5
Total holdings
State Street® CommServSelSectSPDR®ETF
99.99%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.06%
State Street Communication Ser Aug26 118 Call
0.00%
State Street Communication Ser Aug26 113 Call
-0.01%
State Street Communication Ser Aug26 116 Call
-0.04%
Returns
Performance
_
Difference
_
State Street Communication Services Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.52
Div. Yield
2.22%
Div. Growth YoY
-21.54%
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