Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

State Street Communication Services Select Sector SPDR Premium Income ETF


State Street Corp. XLCI ETF
XLCI Price$24.7479 Market Cap$1.76M
Annual Dividend Yield12.40% Annual Dividend$3.07
Yearly Management Fee0.35% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheBroad-based Last 24h Volume$528
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateJul 29, 2025 Market Cap Rank4743
Monthly AUM Growth16.67% 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 0.11%. While the total value of the fund shows $251.79K increase compared to the previous month, its price is traded daily at a decrease of -1.72%. The annual dividend yield of XLCI ETF is 12.40%, whereas its main asset area is North America. XLCI ETF, whose 24-hour total volume is $528, has experienced a $249.71K cash inflow in the last month. In addition, State Street Communication Services Select Sector SPDR Premium Income ETF's 3-month net asset value total return is 1.93%.

XLCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.72% -0.51% -1.98% 1.80% -3.10% -1.95% -0.49%

XLCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.63% 1.93% -1.03% -1.03% 0.00% 0.00%

XLCI ETF Price Chart

XLCI ETF Fund Flows Chart

XLCI ETF Market Cap Chart

XLCI ETF NAV Growth Chart

XLCI ETF Comments

no comments yet
captcha
Characters count : / 20