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XLCI

State Street Communication Services Select Sector SPDR Premium Income ETF·ARCA
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Key Stats

Assets Under Management
1.75MUSD
Fund Flows (1Y)
500.30KUSD
Dividend Yield
7.17%
Discount/Premium to NAV
0.02%
Shares Outstanding
60.00K
Expense Ratio
0.35%

About State Street Communication Services Select Sector SPDR Premium Income ETF

Issuer
SSGA Funds Management, Inc.
Brand
SPDR
Inception Date
Jul 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
The Fund seeks to achieve its investment objective by investing in shares of The Communication Services Select Sector SPDR Fund and selling call options on The Communication Services Select Sector SPDR Fund to generate additional income, The fund allows investors to seek exposure to firms in the Communication Services sector from diversified telecommunication services, wireless telecommunication services, media, entertainment, and interactive media & services industries.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Communication Services

100.00%

Asset

Holdings

Symbol

Ratio

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XLC

State Street Communication Services Select Sector SPDR ETF
100.50%
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SSI US GOV MONEY MARKET CLASS

0.05%
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STATE STREET COMMUNICATION SER FEB26 120 CALL

-0.53%

Symbol

Ratio

No holdings data

Top 10 Weight 100.03%

3 Total Holdings

See all holdings

Related Funds

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Volume Profile

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