XLCIvsXLCETF Comparison
ETF 1
XLCI
State Street Communication Services Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
-0.23%
State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) and State Street Communication Services Select Sector SPDR Fund (XLC) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Communication Services and Information Technology. XLCI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLC. XLCI is down -1.2% year-to-date (YTD) with +$980K in YTD flows. XLC performs worse with -4.82% YTD performance, and -$2.04B in YTD flows. Run a side-by-side ETF comparison of XLCI and XLC 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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XLCI vs XLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLCI XLC | -2.76%-3.63% | -1.11%-2.86% | -1.20%-4.82% | n/a+9.08% | n/a+80.39% | n/a+46.16% |
| Flows | XLCI XLC | +$494K-$421M | +$731K-$985M | +$980K-$2.04B | --$1.22B | -+$792M | -+$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLCI XLC | +13.95%+14.93% | n/a+13.28% | n/a+16.53% | n/a+20.69% |
| Max drawdown | XLCI XLC | -6.33%-6.91% | n/a-10.57% | n/a-18.00% | n/a-46.67% |
| Max drawdown duration | XLCI XLC | 22d27d | n/a131d | n/a126d | n/a1006d |
Trading data
XLCI | XLC | |
Last sale 6/12/2026 at 1:30 PM | $23.81 | $111.65 |
| Previous close 06/11/2026 | $23.93 | $112.12 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLCI
is actively managed and doesn’t replicate an indexXLCI | XLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLCI | XLC | |
|---|---|---|
| Last price | $23.81 | $111.65 |
| 1D performance | -0.50% | -0.42% |
| AuM | $2.38 M | $23.80 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLCI | XLC | |
|---|---|---|
| Management strategy | Active | Passive |
| 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 | July 30, 2025 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
XLCI
USA
99.15%
Other
0.85%
XLC
USA
99.72%
Other
0.28%
Sectors
XLCI
Communication Ser.
92.34%
Other
7.66%
XLC
Communication Ser.
92.87%
Other
7.13%
Diversification
XLCI
Total weight of top 15 holdings out of 15
81.24%
XLC
Total weight of top 15 holdings out of 15
81.71%
Top 15 holdings
Data as of April 30, 2026
XLCI
META PLATFORMS
13.43%
ALPHABET INC-CL
9.84%
ALPHABET INC-CL
7.84%
TAKE TWO
4.60%
WALT DISNEY
4.57%
LIVE NATION
4.42%
ECHOSTAR
4.36%
OMNICOM
4.24%
NETFLIX
4.19%
ELECTRONIC ARTS
4.15%
WARNER BROS. DISCOVERY
4.15%
VERIZON COMMUNICATIONS
3.97%
COMCAST
3.89%
T-MOBILE US INC
3.80%
AT&T
3.78%
XLC
META PLATFORMS
13.51%
ALPHABET INC-CL
9.90%
ALPHABET INC-CL
7.89%
TAKE TWO
4.63%
WALT DISNEY
4.60%
LIVE NATION
4.44%
ECHOSTAR
4.38%
OMNICOM
4.26%
NETFLIX
4.21%
ELECTRONIC ARTS
4.18%
WARNER BROS. DISCOVERY
4.18%
VERIZON COMMUNICATIONS
3.99%
COMCAST
3.91%
T-MOBILE US INC
3.82%
AT&T
3.80%
Frequently asked questions about XLCI and XLC
How have the XLCI and XLC ETFs performed in 2026?
As of June 12, 2026, XLCI is down -1.2% year-to-date (YTD), while XLC has lost -4.82%. That puts XLCI better performer ahead so far this year.
Which ETF is attracting more investor money: XLCI or XLC?
Year-to-date, the XLCI ETF saw +$980K in flows, compared to -$2.04B for XLC.
Which ETF is bigger: XLCI or XLC?
As of June 12, 2026, XLCI holds $2.38 M in assets under management (AUM), while XLC manages $23.80 B.
What sectors do the XLCI and XLC ETFs invest in?
XLCI leans toward sectors like Communication Services. Meanwhile, XLC focuses on Communication Services.
What are the top holdings of the XLCI ETF and XLC ETF?
XLCI top holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. XLC holds in its top three: META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: XLCI or XLC?
XLCI holds 23 securities with 81.24% of its assets in the top 15. XLC has 23 securities and a top 15 weight of 81.71%.
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Latest news about XLCI & XLC
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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