Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Communication Services Select Sector SPDR Premium Income Fund


State Street Corp. XLCI ETF
XLCI Price$25.1583 Market Cap$1.53M
Annual Dividend Yield13.87% Annual Dividend$3.49
Yearly Management Fee0.35% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheBroad-based Last 24h Volume$200
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateJul 29, 2025 Market Cap Rank4488
Monthly AUM Growth-2.29% 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 0.08%. While the total value of the fund shows $-35,867 decrease compared to the previous month, its price is traded daily at a decrease of -1.19%. The annual dividend yield of XLCI ETF is 13.87%, whereas its main asset area is North America. XLCI ETF, whose 24-hour total volume is $200, has experienced a $0 cash outflow in the last month. In addition, Communication Services Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.

XLCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.19% -0.91% -3.32% 1.25% 1.16% 1.16% 1.16%

XLCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.38% -2.38% 0.00% 0.00% 0.00% 0.00%

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XLCI ETF NAV Growth Chart

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