State Street Communication Services Select Sector SPDR Premium Income ETF

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About XLCI

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
3
Number of holdings3
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of December 12, 2025
Communication Services100.00%

Top Holdings (103.04% of total assets)

As of December 12, 2025
NameSymbol% Assets
State Street® CommServSelSectSPDR®ETFXLC (ARCX)101.48%
State Street Communication Ser Dec25 115 Call1.52%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.04%

XLCI Key Statistics

AUM
1.49M
AUM1.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
676.80
Average volume676.80
High today
$25.08
High today$25.08
Low today
$25.05
Low today$25.05
Open price
$25.08
Open price$25.08
Volume
1.45K
Volume1.45K
52 Week high
$26.10
52 Week high$26.10
52 Week low
$24.05
52 Week low$24.05
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Communication Services Select Sector SPDR Premium Income ETF(XLCI) stock price is $25.07, with a market capitalization of 1.5M.

On 2025-12-16, State Street Communication Services Select Sector SPDR Premium Income ETF(XLCI) stock moved within a range of $25.05 to $25.08. With shares now at $25.07, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.45K, compared to an average daily volume of 676.8.

Over the past 52 weeks, State Street Communication Services Select Sector SPDR Premium Income ETF(XLCI) stock has traded between a high of $26.10 and a low of $24.05.

Over the past 52 weeks, State Street Communication Services Select Sector SPDR Premium Income ETF(XLCI) stock has traded between a high of $26.10 and a low of $24.05.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.