XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
1W: -0.5%
YTD: +0.2%
$24.72
-0.10 (-0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings2
Top 10 Wt99.2%
Volume22,015
Avg Volume1,495
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
99.7%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET COMMUNICATION SER | XLC | 99.66% | $1.7M | 14,923 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.84% | $14,678 | 14,678 |
| 3 | STATE STREET COMMUNICATION SER JUN26 121 CALL | XLC260618C00121000 | -0.48% | $-8,395 | -14,600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | XLC260618C00121000 | New | — |
| 2026-05-18 | XLC260515C00121000 | Removed | — |
| 2026-05-18 | XLC | Changed | 17050 → 14923 |
| 2026-05-15 | Removed | — | |
| 2026-05-15 | XLC260515C00121000 | New | — |