USSTOCK.TODAY
Pre-Market
Log in Sign up

XLCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XLCI
XLCI
SPDR Comm Services Premium Income
At close Oct 27 at 3:30 PM ET (Korea 10/28 04:30)
$22.13
-0.04 ▼ -0.19%
Channel Down Resistance 23.85 Support 22.09 Holding Same lines for 11 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ US Equities - Industry SectorExpense ⓘ 0.35%Return% 1Y ⓘ -1.93%Total Holdings ⓘ 5Perf Week ⓘ -4.97%Volume ⓘ 7,305
Asset Type ⓘ Equities (Stocks)AUM ⓘ $3MReturn% 3Y ⓘ -NAV ⓘ $22.08Perf Month ⓘ -6.54%Avg Volume ⓘ 0.00M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $2.73 (12.32%)Return% 5Y ⓘ -52W High ⓘ -13.93%Perf Quarter ⓘ -5.2%Rel Volume ⓘ 2.48
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.13%Perf Half Y ⓘ -10.77%Prev Close ⓘ $22.17
IPO ⓘ 2025/7/30Flows% 1M ⓘ 26.34%Return% SI ⓘ 1.65%RSI (14) ⓘ 28.11Perf YTD ⓘ -12.19%Price ⓘ $22.13
Beta ⓘ 0.54Flows% 3M ⓘ 38.28%Flows% YTD ⓘ 181.3%Flows% 1Y ⓘ 181.3%Perf Year ⓘ -13.57%Volatility(W/M) ⓘ 0.89% 0.65%
SMA20 ⓘ -4.76%SMA50 ⓘ -6.1%SMA200 ⓘ -8.41%ATR ⓘ 0.24
About this ETF
SPDR Comm Services Premium IncomeXLCI | NYSE | Covered call Deep dive

The Communication Services Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Communication Services companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Communication Services companies comprise companies included in the Communication Services sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.

XLCI at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $3M Assets Under Management
Holdings ⓘ 5
Dividend Rate ⓘ 12.32%
Listed 2025
Management Style Actively managed
Issuer State Street
Top Holdings 5 holdings

The top 3 make up 99% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 XLC State Street Communication Services Select Sector SPDR ETF 99.03%
2 State Street Global Advisors 0.23%
3 Morgan Stanley & Co. LLC -0.23%
Sector Distribution

Largest sectors first.

Financial98.8%
Quote

Over the past 1 year, on the lower side

14% below its 1-year high.

1-Year Low$22.10 1-Year High$25.71
52-Wk Position1%
Volume ⓘ 7.3K

Traded more than usual. That is 248% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does XLCI have?

XLCI holds a total of 5 securities, with an AUM of approximately $3M.

Does XLCI pay dividends (distributions)?

XLCI's distribution yield is approximately 12.32%.

What is the 52-week high and low for XLCI?

XLCI has recorded a 52-week high of $25.71 and a low of $22.10.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels