XLCI Holdings — State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF (XLCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 99.73% | $1.93M |
| State Street Global Advisors | 0.31% | $6.06K |
| Morgan Stanley & Co. LLC | -0.05% | $-1.05K |
| Morgan Stanley & Co. LLC | -0.08% | $-1.49K |
XLCI overview: performance, fees, allocation and SEC filings