XLCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLCI
SPDR Comm Services Premium Income
$23.58
+0.12 ▲ +0.49%
Resistance 23.81 Support 22.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$3M
about 4200 million KRW
Holdings
5 items
Dividend Yield
11.93%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 2.23% | Total Holdings | 5 | Perf Week | -0.62% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 0.04% |
| Expense | 0.35% | NAV | $23.46 | Return% 5Y | - | 52W High | -9.66% | Perf Quarter | -0.56% |
| Dividend TTM | $2.81 (11.93%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.28% | Perf Half Y | -5.69% |
| Flows% 1M | 30.07% | Flows% YTD | 123.6% | Return% SI | 6.26% | Volatility(W/M) | 0.45% 0.51% | Perf YTD | -6.43% |
| SMA20 | -0.43% | SMA50 | 0.19% | SMA200 | -3.43% | RSI (14) | 49.06 | Beta | 0.52 |
| IPO | 2025/7/30 | Prev Close | $23.46 | Perf Year | -8.44% | Avg Volume | 0.00M | Price | $23.58 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
11.93% Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Financial 198.4%
Top Holdings
State Street Communication Services Select Sector SPDR ETF 99.73%2 State Street Communication Services Select Sector SPDR ETF 99.03%3 
State Street Global Advisors 0.31%4 State Street Global Advisors 0.23%5 
Morgan Stanley & Co. LLC -0.05%6 Morgan Stanley & Co. LLC -0.08%7 
Morgan Stanley & Co. LLC -0.23%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.46
Listed7/30/2025
Returns
1Y2.23%
Since Inception6.26%
Price Performance
1 Week-0.62%
1 Month0.04%
3M-0.56%
6M-5.69%
YTD-6.43%
1Y-8.44%
vs 52W High-9.66%
vs 52W Low4.28%
Fund Flow
1 Month30.07%
3M30.1%
YTD123.6%
1Y123.6%
Trading Info
Volume2,148
Average Volume0.00M
Relative Volume0.7
Previous Close$23.46
Current Price$23.58
Technical
RSI (14)49.06
SMA 20-0.43%
SMA 500.19%
SMA 200-3.43%
ATR0.23
Beta0.52
Volatility (Weekly/Monthly)0.45% / 0.51%
Dividend
Dividend Rate11.93%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 11.93% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLCI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
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 11.93%.
What is the 52-week high and low for XLCI?
XLCI has recorded a 52-week high of $26.10 and a low of $22.61.
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