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State Street Communication Services Select Sector SPDR Premium Income Fund

This ETF provides exposure to Large Cap US Telecommunications Equities

XLCI performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$24.76
-$0.30 (-1.19%) today

Performance

-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

050,000100,000150,000200,000
1 day price range
$24.75
$24.76
52 week price range
$23.27
$26.09
1W perf
-2.14%
YTD perf
+1.06%
YTD flows
+$486K
AuM
$2M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+3.74%-0.06%+1.06%
Flows+$237K+$486K+$486K---
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderState Street Investment Management
N° of holdings23
Dividend policyDistributing
Inception dateJuly 30, 2025
ESGNo
TrackinsightTrackinsight

More data and info about XLCI on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

79.17%

Total weight of top 15 holdings out of 23

Top 15 Holdings

META PLATFORMS
13.05%
ALPHABET INC-CL
7.64%
ALPHABET INC-CL
6.12%
NETFLIX
4.47%
LIVE NATION
4.45%
TAKE TWO
4.43%
WALT DISNEY
4.42%
WARNER BROS. DISCOVERY
4.39%
AT&T
4.36%
ELECTRONIC ARTS
4.36%
OMNICOM
4.33%
ECHOSTAR
4.32%
VERIZON COMMUNICATIONS
4.32%
COMCAST
4.25%
T-MOBILE US INC
4.25%

Sectors

Communication Services
91.18%
Other
8.82%

Countries

USA
98.36%
Other
1.64%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$24.76
Previous close
$25.06
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.68%
Max drawdown
-7.93%
Max drawdown duration
71dN/AN/AN/A
Time to recover
18dN/AN/AN/A
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Frequently asked questions about XLCI

What type of ETF is XLCI?

XLCI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.

What does XLCI invest in?

This ETF provides exposure to Large Cap US Telecommunications Equities. It is part of the segment: Options Strategies.

What is the expense ratio of XLCI?

The total expense ratio (TER) of XLCI is 0.35%, representing the annual fee charged by the fund manager.

When was XLCI launched?

XLCI was launched on July 30, 2025, marking its entry into the ETF market.

Who is the issuer of XLCI?

XLCI is issued by State Street Investment Management.

What is the AUM of XLCI?

As of April 24, 2026, XLCI manages $1.98 M, reflecting the total assets held in the fund.

How has XLCI performed recently?

As of April 24, 2026, XLCI delivered a return of 3.74% over the past month (1M performance), -0.06% over the past three months (3M), and 1.06% year-to-date (YTD).

What are the recent fund flows for XLCI?

As of April 24, 2026, XLCI has seen net flows of +$237K in the past month (1M flow) and +$486K year-to-date (YTD).

How many holdings are in XLCI

As of March 31, 2026, XLCI holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is XLCI?

As of March 31, 2026, XLCI holds 23 securities, with 79.17% of its assets concentrated in its top 15 holdings.

What are the top holdings of XLCI?

As of March 31, 2026, XLCI holds a portfolio of 23 underlyings, with its largest positions including META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does XLCI invest in?

As of March 31, 2026, XLCI has its largest geographic exposures in USA.

What sectors or themes does XLCI focus on?

As of March 31, 2026, XLCI is primarily exposed to Communication Services.

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