XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF·ARCA
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State Street Communication Services Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
1.69MUSD
Fund Flows (1Y)
750.00KUSD
Dividend Yield (TTM)
7.17%
Discount/Premium to NAV
-0.06%
Shares Outstanding
70.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.41% | -4.41% | -3.91% | -2.49% | -2.49% | -2.49% |
NAV Total Return | -1.44% | -1.54% | -1.16% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XLC
State Street Communication Services Select Sector SPDR ETF
100.30%
SSI US GOV MONEY MARKET CLASS
0.05%
STATE STREET COMMUNICATION SER APR26 117 CALL
-0.65%
Top 10 Weight 99.7%
3 Total Holdings
Is SPY better than XLCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.205 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.215 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.274 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.208 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.256 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.311 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.270 |
How Much Does XLCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLCI?
Fund Flows
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