Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1790 Decreased Funds: 88

Communication Services Select Sector SPDR Premium Income Fund


State Street Corp. XLCI ETF
XLCI Price$25.985 Market Cap$1.55M
Annual Dividend Yield12.51% Annual Dividend$3.24
Yearly Management Fee0.35% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheBroad-based Last 24h Volume$466
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.03%
Inception DateJul 29, 2025 Market Cap Rank4311
Monthly AUM Growth22.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Communication Services Select Sector SPDR Premium Income Fund 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 0.03%. While the total value of the fund shows $283.55K increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of XLCI ETF is 12.51%, whereas its main asset area is North America. XLCI ETF, whose 24-hour total volume is $466, has experienced a $251.88K cash inflow in the last month. In addition, Communication Services Select Sector SPDR Premium Income Fund's monthly net asset value total return is 3.35%.

XLCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 0.93% 1.74% 4.48% 4.48% 4.48% 4.48%

XLCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.35% 0.00% 0.00% 0.00% 0.00% 0.00%

XLCI ETF Price Chart

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XLCI ETF NAV Growth Chart

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