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State Street Communication Services Select Sector SPDR Premium Income ETF XLCI

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Price alert · XLCI

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21.43 USD +0.32 +1.52%

As of Nov 2, 10:16 AM ET

Bid
21.27 × 100
Ask
21.78 × 1,200
21.29 Day range 21.54
21.29 52-week range 25.71
YTD
-14.96%
1 year
-15.13%
Open
21.32
Prev close
21.11
Mkt cap
1.50M
Vol
464
Avg vol
3.07K
EPS
1.45
P/E
14.56
Div yield
0.00%
More statistics
Low
21.29
High
21.54

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State Street Communication Services Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$3.24M
NAV
21.62
Holdings
5
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLC STATE STREET COMMUNICATION SER 99.55%
  2. SSI US GOV MONEY MARKET CLASS 0.48%
  3. US DOLLAR 0.10%
  4. XLC261120C00116000 STATE STREET COMMUNICATION SER NOV26 116 CALL -0.01%
  5. XLC261120C00111000 STATE STREET COMMUNICATION SER NOV26 111 CALL -0.02%
  6. XLC261120C00114000 STATE STREET COMMUNICATION SER NOV26 114 CALL -0.04%
  7. XLC261120C00103000 STATE STREET COMMUNICATION SER NOV26 103 CALL -0.07%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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