ETF · holdings as filed 2026-03-31
What's inside XLCI?
State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $2M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XLCSS COMM SELECT SECTOR SPDR | 99.82% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.31% | |
| 3 | ? | —MORGAN STANLEY & CO. LLC | -0.13% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
X
XLCSS COMM SELECT SECTOR SPDR
99.82%Top holdings — United States
Your 2 largest positions in this country
1
X
XLCSS COMM SELECT SECTOR SPDR
99.82%2
G
GVMXXSTATE ST INST US GOV MM-PREM
0.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.