Communication Services Select Sector SPDR Premium Income Fund (XLCI)

NYSEARCA: XLCI · Real-Time Price · USD
25.99
+0.19 (0.75%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.75%
Assets $1.55M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 60,000
Dividend (ttm) $0.27
Dividend Yield 1.04%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 308
Open 25.73
Previous Close 25.80
Day's Range 25.73 - 25.99
52-Week Low 24.80
52-Week High 26.10
Beta n/a
Holdings 3
Inception Date Jul 29, 2025

About XLCI

Fund Home Page

The Communication Services Select Sector SPDR Premium Income Fund (XLCI) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed fund-of-funds that provides US Communication Services sector exposure by investing in shares of the Communication Services Select Sector SPDR Fund (XLC). Additionally, it aims to provide income by selling short-dated call options. XLCI was launched on Jul 29, 2025 and is issued by State Street.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLCI
ETF Provider State Street
Index Tracked S&P Communication Services Select Sector Index

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.27036 Sep 4, 2025
Full Dividend History

News

July 2025's Innovative ETF Launches

July U.S. ETFs saw gains in both flows and AUM as well as another elevated round of launches. In the tidal wave of funds coming to market, a few ETF strategies stand out for their innovation or for no...

Other symbols: IQSZXDIVXLC
6 weeks ago - ETF Trends

State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite

BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...

2 months ago - Business Wire