State Street Communication Services Select Sector SPDR Premium Income ETFXLCI

SPDRIncomePremium Income#424 of 469 by YTD

$22.00

−0.7% last session

−4.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−5.3%	−4.1%	−4.1%	+0.1%	—	—	+2.5%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 12.4%
NAV: $21.41
Volume: 2K
Avg. volume 30D: 4K
High today: $23.00
Low today: $21.80
Previous close: $22.15
52-week high: $25.71
52-week low: $21.14
Our risk indicator: 3/5

XLCI in One Breath

XLCI Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#56XLCISPDR−4.1%$3.4M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLCI

$10,000 in XLCI became

$10,252

In the S&P 500 (VOO)

$11,723

Total return, dividends in · Jul 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XLCI’s Top Holdings

Today

XLCState Street Communication Ser100.2%

Other

SPDR XLCI · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What XLCI Holds

Today

Communication Services100.0%

[…]

Other holdings100.2%

XLC 100.2

SPDR XLCI · share of the fund by sector · as of Nov 5, 2026

State’s Share of XLCI

Today

100.2%

$1002 of every $1,000 in XLCI is State

State held by XLCI

$3.4M

Most State per dollar

AESR9.7%

GLOW9.1%

QPX8.0%

RMRC7.2%

SPDR XLCI · each square = $10 of $1,000 · as of Nov 5, 2026

XLCI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLCI$3.4M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.9%

Premium income ETF AUM · Nov 5, 2026

XLCI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLCI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside XLCI

5 holdings · as of Nov 5, 2026

XLCI

State Street Communication Services Select Sector SPDR Premium Income ETF

Today

Communication Services100.0%Other100.2%XLCState Street Communication SER100.2%

#	Ticker	Company		Weight ▼
1	XLC	State Street Communication SER		100.20%

Communication ServicesOther

SPDR XLCI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

XLCI

State Street Communication Services Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
XLCI	SPDRThis fundRead Desk	0.35%	−4.1%	+0.1%	$3M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XLCI head to head with JEPI →

JEPI vs XLCI

YTD

JEPIJ.P. Morgan · Premium incomeXLCISPDR · Premium income

Year to date

+5.2%

−4.1%

JEPI wins+9.3 pts

Past year

+8.3%

+0.1%

JEPI wins+8.2 pts

Fee

0.35%

Level

Yield

8.1%

12.4%

XLCI wins+4.3 pts

AUM

$46.1B

$3.4M

JEPI13435.8× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLCI · year-to-date · as of Nov 6, 2026 · AUM not scored

XLCI vs VOO

YTD

XLCI · Communication Services Select Sector SPDR Premium Income

−4.1%

VOO · S&P 500

+8.4%

Gap

12.5 pts

SPDR XLCI and Vanguard VOO · YTD total return · as of Nov 6, 2026

XLCI vs Its Peer Average

YTD

XLCIAvsBPeer average

1D−0.7%−4.0%

1M−5.3%−6.1%

3M−4.1%−2.0%

YTD−4.1%+5.7%

1Y+0.1%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XLCI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.32%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−1.3%

52-week range

$22.00

$21.14−14.4% from the high$25.71

SPDR XLCI · past-year price moves · as of Nov 6, 2026

XLCI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y837

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLCI · fund facts · as of Nov 6, 2026

XLCI

Payouts by Year

$0.25per share, Nov 2026

Distribution yield12.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.72 a share

SPDR XLCI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.41

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.25
Oct 1, 2026	Oct 5, 2026	$0.22
Sep 1, 2026	Sep 3, 2026	$0.16
Aug 3, 2026	Aug 5, 2026	$0.21
Jul 1, 2026	Jul 6, 2026	$0.31
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.20
Apr 1, 2026	Apr 6, 2026	$0.28
Mar 2, 2026	Mar 4, 2026	$0.21
Feb 2, 2026	Feb 4, 2026	$0.22
Dec 29, 2025	Dec 31, 2025	$0.27
Dec 1, 2025	Dec 3, 2025	$0.21

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