XLCI ETF

XLCI ETF
$23.73
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XLC is XLCI's largest holding at 100.17% of the fund as of Sep 11, 2026. XLCI is State Street Communication Services Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Sep 11, 2026
XLCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
100.17%
100.2%25,439$2.86MComm. ServicesEntertainment
2
NMF
Ssi Us Gov Money Market Class
0.04%
100.2%1,182$1.2K--
3—Us dollar001/00/1900
-0.03%
100.2%-806$-806--
4—State Street Communication Ser Sep26 115 Call
-0.15%
100.0%-25,000$-4375--
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 100.2%, Ssi Us Gov Money Market Class at 0.0%, us dollar001/00/1900 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 100.2%.

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
    100.17%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 3

    us dollar001/00/1900

    Other
    -0.03%
  • 4

    State Street Communication Ser Sep26 115 Call

    Other
    -0.15%