State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
NYSEARCA: XLCIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
XLCI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $2.83M
- Dividend yield
- 6.64%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.61 – 25.71
- Volume / Avg
- 2.46K / 3.05K
- Beta
- —
- Previous close
- 23.67
XLCI ETF today
The State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $2.8 million in assets. Its largest holding is State Street® CommServSelSectSPDR®ETF (XLC) at 99.88% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.64% ($0.00 per share annually). XLCI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLCI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLCState Street® CommServSelSectSPDR®ETF | 99.88% |
Top 10 holdings: 99.9% of assets.
XLCI performance
1 week
-0.75%
XLCI price return, excluding dividends.
ETFs similar to XLCI
XLCI ETF FAQ
What is the XLCI price today?
XLCI last traded at $23.34 as of Oct 9, 3:57 PM EDT, down 1.39% on the day.
What is XLCI's expense ratio?
XLCI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLCI's top holdings?
XLCI's largest holdings are State Street® CommServSelSectSPDR®ETF (99.88%). The top 10 make up 99.9% of the fund.
Does XLCI pay a dividend?
Yes. XLCI has a trailing dividend yield of 6.64%.
How big is XLCI?
XLCI has about $2.8 million in assets under management spread across 1 holdings.