State Street Communication Services Select Sector SPDR Premium Income Fund - USD Stock
ETF
XLCI
US81369Y8378
|
Market Closed -
NYSE
04:10:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.34 USD | -1.39% |
|
+0.18% | -7.37% |
| Current month | -0.07% | ||
| 1 month | +0.30% |
Main features
| US81369Y8378 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.57M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 30/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Telecommunications Services |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/10/26 | US$23.34 | -1.39% | 2,458 |
| 08/10/26 | US$23.67 | +0.64% | 7,201 |
| 07/10/26 | US$23.52 | -0.21% | 6,891 |
| 06/10/26 | US$23.57 | +0.06% | 2,042 |
| 05/10/26 | US$23.55 | +1.09% | 3,389 |
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- XLCI ETF
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