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State Street Communication Services Select Sector SPDR Premium Income (XLCI) ETF Holdings & Analysis
ETFOther
What XLCI does
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) primarily invests in the public equity markets of the United States. Its portfolio strategy involves direct stock investments, derivative instruments, and allocations through other funds, all focused on companies within the communication services sector. Notably, the fund utilizes options that reference the performance of The Communication Services Select Sector SPDR Fund as a core component of its strategy. It targets a diverse range of communication services companies, including both growth and value stocks across various market capitalizations. The fund was established on July 29, 2025, and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET COMMUNICATION SER | 99.06% | |
| SSI US GOV MONEY MARKET CLASS | 0.67% | |
| STATE STREET COMMUNICATION SER SEP26 115 CALL | 0.22% | |
| STATE STREET COMMUNICATION SER SEP26 114 CALL | 0.05% | |
| US DOLLAR | 0.00% |
Sector allocation
| Cash & Others | 0.29% |
| Financial Services | 99.71% |
Geographic allocation
| United States | 99.35% |
| Other | 0.65% |
PortView Portfolio Insights
PortView analyzes how XLCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XLCI in PortView →Related securities
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Frequently asked questions
- What does XLCI track?
- XLCI is the State Street Communication Services Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLCI?
- Expense ratio data for XLCI is shown on the page when available from our data provider.
- What are the largest holdings in XLCI?
- Top holdings include XLC, SSI US GOV MONEY MARKET CLASS, XLC260918C00115000, XLC260918C00114000, US DOLLAR.
- How can PortView analyze XLCI overlap with other ETFs?
- PortView computes the holdings overlap between XLCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.