Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

State Street Communication Services Select Sector SPDR Premium Income ETF


State Street Corp. XLCI ETF
XLCI Price$23.3716 Market Cap$2.37M
Annual Dividend Yield12.41% Annual Dividend$2.93
Yearly Management Fee0.35% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheBroad-based Last 24h Volume$5.17K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJul 29, 2025 Market Cap Rank5086
Monthly AUM Growth10.77% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Communication Services Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of XLCI ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $230.18K increase compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of XLCI ETF is 12.41%, whereas its main asset area is North America. XLCI ETF, whose 24-hour total volume is $5.17K, has experienced a $230.77K cash inflow in the last month. In addition, State Street Communication Services Select Sector SPDR Premium Income ETF's monthly net asset value total return is 1.32%.

XLCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -0.88% -2.27% -6.33% -5.65% -7.40% -7.86%

XLCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.32% -1.59% -0.01% -0.01% 0.00% 0.00%

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XLCI ETF NAV Growth Chart

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