Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

State Street Communication Services Select Sector SPDR Premium Income ETF


State Street Corp. XLCI ETF
XLCI Price$24.9243 Market Cap$1.73M
Annual Dividend Yield11.87% Annual Dividend$2.96
Yearly Management Fee0.35% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheBroad-based Last 24h Volume$591
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateJul 29, 2025 Market Cap Rank4969
Monthly AUM Growth-12.59% 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 premiumed at 0.07%. While the total value of the fund shows $-248,980 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of XLCI ETF is 11.87%, whereas its main asset area is North America. XLCI ETF, whose 24-hour total volume is $591, has experienced a $-246,858 cash outflow in the last month. In addition, State Street Communication Services Select Sector SPDR Premium Income ETF's one-year net asset value total return is 2.39%.

XLCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -0.62% 0.06% 0.62% 2.53% -1.25% 0.22%

XLCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% 3.46% 2.39% 2.39% 0.00% 0.00%

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XLCI ETF NAV Growth Chart

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