XLCvsXLCIETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
-0.29%
VS
ETF 2
XLCI
State Street Communication Services Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.99%
State Street Communication Services Select Sector SPDR Fund (XLC) and State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Telecommunications. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLCI. XLC is down -6.42% year-to-date (YTD) with -$3.23B in YTD flows. XLCI performs better with -1.83% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XLC and XLCI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLC vs XLCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLC XLCI | +1.48%+1.81% | -4.74%-2.71% | -6.42%-1.83% | +4.53%+4.91% | +64.69%n/a | +39.45%n/a |
| Flows | XLC XLCI | -$474M+$466K | -$1.92B+$731K | -$3.23B+$1M | -$2.42B+$3M | -$1.10B- | +$1.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC XLCI | +17.18%+16.01% | +14.45%+12.93% | +16.77%n/a | +20.83%n/a |
| Max drawdown | XLC XLCI | -9.98%-8.26% | -11.72%-8.67% | -18.00%n/a | -46.67%n/a |
| Max drawdown duration | XLC XLCI | 84d62d | 178d101d | 126dn/a | 1006dn/a |
Trading data
XLC | XLCI | |
Last sale 7/30/2026 at 1:30 PM | $106.58 | $22.80 |
| Previous close 07/29/2026 | $109.51 | $23.34 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLCI
is actively managed and doesn’t replicate an indexXLC | XLCI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XLC | XLCI | |
|---|---|---|
| Last price | $106.58 | $22.80 |
| 1D performance | -2.68% | -2.34% |
| AuM | $22.14 B | $2.57 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLC | XLCI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Communication Services Select Sector Index | - |
| N° of holdings | 20 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLC
USA
101.84%
Other
-1.84%
XLCI
USA
100.67%
Other
-0.67%
Sectors
XLC
Technology
51.54%
Consumer Services
23.64%
Telecommunication.
22.74%
Other
2.08%
XLCI
Technology
50.95%
Consumer Services
23.37%
Telecommunication.
22.48%
Other
3.2%
Diversification
XLC
Total weight of top 15 holdings out of 15
89.62%
XLCI
Total weight of top 15 holdings out of 15
88.6%
Top 15 holdings
Data as of June 30, 2026
XLC
Meta Platforms, Inc.
17.30%
Alphabet, Inc.
11.37%
Alphabet, Inc.
9.06%
Take-Two Interactive Software, Inc.
4.69%
Comcast Corp.
4.63%
Electronic Arts, Inc.
4.62%
Live Nation Entertainment, Inc.
4.61%
Warner Bros. Discovery, Inc.
4.55%
The Walt Disney Co.
4.51%
Netflix, Inc.
4.48%
T-Mobile US, Inc.
4.45%
Verizon Communications, Inc.
4.43%
AT&T, Inc.
4.38%
Omnicom Group, Inc.
3.91%
EchoStar Corp.
2.61%
XLCI
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%
T-Mobile US, Inc.
4.40%
Verizon Communications, Inc.
4.38%
AT&T, Inc.
4.33%
Omnicom Group, Inc.
3.87%
EchoStar Corp.
2.58%
Frequently asked questions about XLC and XLCI
How have the XLC and XLCI ETFs performed in 2026?
As of July 29, 2026, XLC is down -6.42% year-to-date (YTD), while XLCI has lost -1.83%. That puts XLCI better performer ahead so far this year.
Which ETF is attracting more investor money: XLC or XLCI?
Year-to-date, the XLC ETF saw -$3.23B in flows, compared to +$1M for XLCI.
Which ETF is more volatile: XLC or XLCI?
Over the past year, XLC had a volatility of 14.45%, while XLCI experienced 12.93%.
Which ETF is bigger: XLC or XLCI?
As of July 29, 2026, XLC holds $22.14 B in assets under management (AUM), while XLCI manages $2.57 M.
What sectors do the XLC and XLCI ETFs invest in?
XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, XLCI focuses on Technology, Consumer Services and Telecommunications.
What are the top holdings of the XLC ETF and XLCI ETF?
XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. XLCI holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: XLC or XLCI?
XLC holds 23 securities with 89.62% of its assets in the top 15. XLCI has 23 securities and a top 15 weight of 88.6%.
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Latest news about XLC & XLCI
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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