XLCI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

XLCI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$23.73
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XLCI holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. XLCI is State Street Communication Services Select Sector SPDR Premium Income ETF.

Showing the top 5 of 5 holdings · as of Aug 4, 2026
Top 5 weight
100.02%
XLCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
100.42%
100.4%21,212$2.38MComm. ServicesEntertainment
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.99%
101.4%23,482$23.5KFinancialsCapital Markets
3State Street Communication Ser Aug26 118 Call
-0.03%
101.4%-2,100$-630--
4State Street Communication Ser Aug26 116 Call
-0.40%
101.0%-18,800$-9400--
5US Dollar
-0.96%
100.0%-22,794$-22794--
Themes in the top 10
Internet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureETF ProvidersMarket Infrastructure

XLCI ETF Top Holdings

XLCI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Communication Services Select at 100.4%, State Street Institutional US Government Money Market Fund at 1.0%, State Street Communication Ser Aug26 118 Call at -0.0%.

XLCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 100.4%.

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

Showing 10 of 3 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLCCommunication Services SelectCommunication Services100.42%
2GVMXXState Street Institutional US Government Money Market FundFinancials0.99%
3-State Street Communication Ser Aug26 118 CallOther-0.03%
4-State Street Communication Ser Aug26 116 CallOther-0.40%
5-US DollarOther-0.96%
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Holdings Distribution

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