Dividend Seeker.
Fund holdings lookup
Request failed

State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF (XLCI) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 99.73% of fund assets.

State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
XLCI
Type:
ETF
Manager:
State Street (SPDR)
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 4 out of 4 holdings
Holding Weight Market Value Shares
-
SELECT SECTOR SPDR TRUST
99.73% $1,927,190.24 17,384
-
STATE STREET GLOBAL ADVISORS
0.31% $6,055.82 6,056
-
MORGAN STANLEY
-0.05% -$1,050.00 -21
-
MORGAN STANLEY
-0.08% -$1,490.00 -149
Advertisement (320x50)