XLCI ETF

$24.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
6.08%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.30%

Asset Allocation

Cash: 0.89%
Other: 99.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLCCommunication Services Select101.39%
GVMXXSsi Us Gov Money Market Class0.90%
-State Street Communication Ser Feb26 120 Call-1.42%
-State Street Communication Ser Feb26 120 Call-1.42%
Top 10 Concentration: 99.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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XLCI ETF Overview

XLCI ETF (State Street Communication Services Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $1.8M in net assets. XLCI expense ratio is 0.35%, holding 6 positions across sectors including Communication Services, Unknown, Other. Inception date: 2025-07-29.

XLCI performance shows a YTD return of 2.30%.. XLCI dividend yield stands at 6.08%, paid monthly.

XLCI top holdings include Communication Services Select (101.4%), Ssi Us Gov Money Market Class (0.9%), State Street Communication Ser Feb26 120 Call (-1.4%), State Street Communication Ser Feb26 120 Call (-1.4%). View all XLCI holdings, sector breakdown, or dividend history.

XLCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+2.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services101.39%
2GVMXXSsi Us Gov Money Market ClassUnknown0.90%
3-State Street Communication Ser Feb26 120 CallOther-1.42%
4-State Street Communication Ser Feb26 120 CallOther-1.42%