XLCI Holdings — State Street® Communication Services Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Communication Services Select Sector SPDR® 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 | 99.03% | $2.06M |
| State Street Global Advisors | 1.11% | $22.96K |
| Morgan Stanley & Co. LLC | -0.23% | $-4.78K |
XLCI overview: performance, fees, allocation and SEC filings