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XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

Active ETFEquity
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.

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PerformanceDec 31, 2025 - Aug 21, 2026
-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
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 August 21, 2026.
XLCI follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 12.39%.
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.
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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