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XLCIvsETF 2ETF Comparison

ETF 1
XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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XLCI performance and flow charts

Performance

-2.00.02.04.06.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-200,000-150,000-100,000-50,0000Jun 22Jun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/22/2026
1M3MYTD1Y3Y5Y
Perf.
XLCI
ETF 2
+2.84%
-4.47%
-1.90%
n/a
n/a
n/a
Flows
XLCI
ETF 2
+$7K
+$501K
+$987K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLCI
ETF 2
+14.09%
n/a
n/a
n/a
Max drawdown
XLCI
ETF 2
-8.26%
n/a
n/a
n/a
Max drawdown duration
XLCI
ETF 2
55d
n/a
n/a
n/a
Trading data

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XLCI
ETF 2
Last sale
7/24/2026 at 1:30 PM
$22.76
Previous close
07/23/2026
$22.62
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLCI
ETF 2
Last price
$22.76
1D performance
+0.61%
AuM$2.33 M
E/R0.35%
Characteristics
XLCI
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 30, 2025
ESGNo
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Exposure

Countries

XLCI
USA
100.67%
Other
-0.67%
ETF 2

Sectors

XLCI
Technology
50.95%
Consumer Services
23.37%
Telecommunication.
22.48%
Other
3.2%
ETF 2
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Diversification

XLCI

Total weight of top 15 holdings out of 15

88.6%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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