XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
1W: -1.9%
1M: -1.8%
3M: -0.5%
YTD: -5.7%
$23.30
+0.08 (+0.36%)
Weekly Expected Move ±2.5%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings2
Top 10 Wt99.0%
Volume2,874
Avg Volume2,797
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
99.5%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET COMMUNICATION SER | XLC | 99.49% | $2.8M | 25,368 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.56% | $15,797 | 15,797 |
| 3 | US DOLLAR | — | 0.28% | $7,875 | 7,875 |
| 4 | STATE STREET COMMUNICATION SER OCT26 117 CALL | XLC261016C00117000 | -0.44% | $-12,500 | -25,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | XLC | Changed | 25439 → 25368 |
| 2026-09-18 | XLC261016C00117000 | New | — |
| 2026-09-18 | XLC260918C00115000 | Removed | — |
| 2026-09-15 | XLC260918C00114000 | Removed | — |
| 2026-09-15 | XLC | Changed | 27556 → 25439 |