XLCI Performance — State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLCI returned −4.32% year to date and +2.42% over one year to Jun 2026. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $102, against $114 for the category. Volatility over the past 12 months was 10.63% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $2.08M.
XLCI Growth of $100
What $100 invested in State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | XLCI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $114 |
XLCI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.32% |
| 1 year | +2.42% |
XLCI Annual Returns
Calendar-year total returns of State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.32% |
| 2025 (Jul–Dec) | +7.05% |
XLCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.9% | −3.5% | +4.6% | +0.1% | −6.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.7% | +2.0% | +3.4% | −1.9% | +0.2% | +2.5% |
XLCI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.63%
- Best month: +4.58% (Apr 2026)
- Worst month: −6.30% (Jun 2026)
XLCI Fund Flows
Monthly money in and out of State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $227K | −$227K |
| May 2026 | $745K | $247K | $499K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $242K | $0 | $242K |
| Feb 2026 | $250K | $0 | $250K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $252K | $0 | $252K |
| Jul 2025 | $2.0M | $745K | $1.2M |
XLCI Assets Under Management
Net assets of State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.08M |
| 2026-03-31 | $1.93M |
| 2025-12-31 | $1.51M |
| 2025-09-30 | $1.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.