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›ETF Issuers›State Street Investment Management›XLCI

XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

Active ETF Equity

Not rated

The XLCI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.18

+$0.35 (+1.54%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$22.86$23.18

52W price range

$22.57$26.09

YTD Perf.

-2.81%

YTD Flows

Annualized volatility

Fund AuM

€2.2M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y8378

TER

0.35%

Inception date

7/30/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

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TRUC VanEck Communication Services TruSector ETF	+3.44%
ZPDK State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF	+2.97%
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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.95%

Consumer Services

23.37%

Telecommunications

22.48%

Business Services

3.87%

Latest XLCI news

No content available for this fund

FAQ about XLCI

XLCI is a Active ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

XLCI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XLCI was introduced to the market on July 30, 2025. It trades on United States

State Street Communication Services Select Sector SPDR Premium Income Fund, XLCI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLCI oversees €2.2M in assets as of July 31, 2026.

XLCI follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 11.76%.

As of June 30, 2026, XLCI has significant geographic allocations in USA.

As of June 30, 2026, XLCI focuses largely on Technology, Consumer Services and Telecommunications.

As of June 30, 2026, XLCI holds 23 positions in its portfolio, with 88.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XLCI top three holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..

The base currency of XLCI is USD.

Top 10 holdings

Data as of 06/30/26

Meta Platforms, Inc.

17.11%

Alphabet, Inc.

11.24%

Alphabet, Inc.

8.96%

Take-Two Interactive Software, Inc.

4.64%

Comcast Corp.

4.57%

Electronic Arts, Inc.

4.57%

Live Nation Entertainment, Inc.

4.56%

Warner Bros. Discovery, Inc.

4.50%

The Walt Disney Co.

4.46%

Netflix, Inc.

4.43%

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