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State Street Communication Services Select Sector SPDR Premium Income ETF

XLCI · Equity

$24.70
+0.27%
Assets
n/a
Expense ratio
0.35%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.08

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.35%
Dividend yield+9.0%
Top 10 holdings+100.0%
Volume6K

All ETF indicators

All Time High26.1
All Time High Change-5.36
All Time High Date2025-09-22
All Time Low23.32
All Time Low Change5.92
All Time Low Date2026-03-27
Atr0.18
Ch1m0.77
Ch1w0.31
Ch3m-1.91
Ch6m-0.98
Ch YTD-1.98
Close24.63
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield8.97
Dps2.22
Ex Div Date2026-05-01
High5226.1
High52ch-5.36
High52 Date2025-09-22
Inception Date2025-07-29
IsinUS81369Y8378
Last Dividend0.2
Low5223.32
Low52ch5.92
Low52 Date2026-03-27
Ma15024.9
Ma150ch-0.82
Ma2024.92
Ma20ch-0.9
Ma5024.65
Ma50ch0.2
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.08
Rsi Monthly0
Rsi Weekly47.9
Sharpe Ratio0.66
Sortino Ratio1.51
Top10holdings100.03
Tr1m1.59
Tr3m0.85
Tr6m4.66
Tr YTD1.63
XLCI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI