XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
Closed
$23.30
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
$23.00
Volume
1.53K
AUM
$2.12M
Prev. close
$23.50
Expense ratio
0.35%
P/E
0.00
$23.00
Day’s Range
$23.31
$22.71
52W Range
$25.71
What’s in the fund
3
Total holdings
State Street® CommServSelSectSPDR®ETF
100.24%
Us Dollar
-0.08%
State Street Communication Ser Jul26 115 Call
-0.16%
Returns
Performance
_
Difference
_
State Street Communication Services Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.31
Div. Yield
1.34%
Div. Growth YoY
-52.73%
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