XLCI Holdings
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
ETF-Level Metrics
AUM$2M
Holdings2
Top 10 Wt99.0%
Beta0.52
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.5% | — |
| Other | 3 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET COMMUNICATION SER | XLC | 99.49% | $2.8M | 25,368 | — | $22.7B | Financial Services |
| 2 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.56% | $15,797 | 15,797 | — | — | — |
| 3 | US DOLLAR Private | — | 0.28% | $7,875 | 7,875 | — | — | — |
| 4 | STATE STREET COMMUNICATION SER OCT26 117 CALL Private | XLC261016C00117000 | -0.44% | $-12,500 | -25,000 | — | — | — |