XLCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -1.93% | Total Holdings | 5 | Perf Week | -4.97% | Volume | 7,305 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $22.08 | Perf Month | -6.54% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.73 (12.32%) | Return% 5Y | - | 52W High | -13.93% | Perf Quarter | -5.2% | Rel Volume | 2.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.13% | Perf Half Y | -10.77% | Prev Close | $22.17 |
| IPO | 2025/7/30 | Flows% 1M | 26.34% | Return% SI | 1.65% | RSI (14) | 28.11 | Perf YTD | -12.19% | Price | $22.13 |
| Beta | 0.54 | Flows% 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 | ||||
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.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded more than usual. That is 248% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2026) it fell 11% and has not fully recovered yet.
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Dividends are paid consistently
Pays 12.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 181.3% of assets came in.
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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.