XLCI ETF

XLCI ETF
$22.65
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XLC is XLCI's largest holding at 99.96% of the fund as of Oct 16, 2026. XLCI is State Street Communication Services Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Oct 16, 2026
XLCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
99.96%
100.0%27,473$3.04MComm. ServicesEntertainment
2—Us dollar001/00/1900
1.08%
101.0%32,823$32.8K--
3
NMF
Ssi Us Gov Money Market Class
0.12%
101.2%3,533$3.5K--
4—State Street Communication Ser Nov26 114 Call
-1.12%
100.0%-27,400$-34250--
Not reported for this fund: share changes.

XLCI ETF All Holdings

XLCI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Communication Services Select at 100.0%, us dollar001/00/1900 at 1.1%, Ssi Us Gov Money Market Class at 0.1%.

XLCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 100.0%.

XLCI sectors provide a detailed breakdown. XLCI overlap shows how holdings compare to other funds in your portfolio.

XLCI ETF Holdings

4 of 4 holdings

  • 1

    Communication Services Select

    XLCCommunication Services
    99.96%
  • 2

    us dollar001/00/1900

    Other
    1.08%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%
  • 4

    STATE STREET COMMUNICATION SER NOV26 114 CALL

    Other
    -1.12%