State Street Communication Services Select Sector SPDR Premium Income ETFXLCI

SPDRIncomePremium Income#433 of 469 by YTD

$21.40

+1.0% last session

−6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026XLCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.0%	−6.2%	−6.7%	−4.1%	—	—	−0.3%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 12.7%
NAV: $21.16
Volume: 7K
Avg. volume 30D: 4K
High today: $21.40
Low today: $21.14
Previous close: $21.18
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#60XLCISPDR−6.7%$3.4M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLCI

$10,000 in XLCI became

$9,972

In the S&P 500 (VOO)

$12,063

Total return, dividends in · Jul 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XLCI’s Top Holdings

Today

XLCState Street Communication Ser99.5%4 more

XLCState Street Communication Ser99.5%Other

Other

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

What XLCI Holds

Today

Communication Services100.0%

[…]

Other holdings99.5%

XLC 99.5

SPDR XLCI · share of the fund by sector · as of Nov 1, 2026

State’s Share of XLCI

Today

99.5%

$995 of every $1,000 in XLCI is State

State held by XLCI

$3.4M

Most State per dollar

AESR9.4%

GLOW8.8%

QPX7.8%

EDGU6.2%

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

XLCI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLCI$3.4M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 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 4, 2026

Inside XLCI

5 holdings · as of Nov 1, 2026

XLCI

State Street Communication Services Select Sector SPDR Premium Income ETF

Today

Communication Services100.0%Other99.5%XLCState Street Communication SER99.5%

#	Ticker	Company		Weight ▼
1	XLC	State Street Communication SER		99.55%

Communication ServicesOther

SPDR XLCI · current holdings by weight · as of Nov 1, 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%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XLCI	SPDRThis fundRead Desk	0.35%	−6.7%	−4.1%	$3M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

−6.7%

JEPI wins+13.7 pts

Past year

+9.8%

−4.1%

JEPI wins+13.9 pts

Fee

0.35%

Level

Yield

8.0%

12.7%

XLCI wins+4.8 pts

AUM

$46.0B

$3.4M

JEPI13574.2× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLCI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLCI vs VOO

YTD

XLCI · Communication Services Select Sector SPDR Premium Income

−6.7%

VOO · S&P 500

+11.5%

Gap

18.2 pts

SPDR XLCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLCI vs Its Peer Average

YTD

XLCIAvsBPeer average

1D+1.0%+0.7%

1M−8.0%−4.2%

3M−6.2%+0.4%

YTD−6.7%+7.1%

1Y−4.1%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XLCI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.93%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−0.5%

52-week range

$21.40

$21.14−16.8% from the high$25.71

SPDR XLCI · past-year price moves · as of Nov 4, 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 4, 2026

XLCI

Payouts by Year

$0.25per share, Nov 2026

Distribution yield12.7%

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$21.16

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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