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State Street Communication Services Select Sector ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Jul 29, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in State Street Communication Services Select Sector SPDR Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


State Street Communication Services Select Sector SPDR Premium Income ETF

1D
2.63%
1M
-3.49%
YTD
-2.65%
6M
-1.96%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 30, 2025, XLCI's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +3.5%, while the worst month was Mar 2026 at -3.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, XLCI closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +2.6%, while the worst single day was Mar 26, 2026 at -2.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.00%-1.10%-3.49%-2.65%
20250.50%1.98%3.47%-2.01%-0.18%2.95%6.80%

Benchmark Metrics

State Street Communication Services Select Sector SPDR Premium Income ETF has an annualized alpha of 3.53%, beta of 0.64, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.91%) than losses (20.70%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.53% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.64 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
3.53%
Beta
0.64
0.56
Upside Capture
53.91%
Downside Capture
20.70%

Expense Ratio

XLCI has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

State Street Communication Services Select Sector SPDR Premium Income ETF provided a 7.21% dividend yield over the last twelve months, with an annual payout of $1.74 per share.


5.23%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.74$1.32

Dividend yield

7.21%5.23%

Monthly Dividends

The table displays the monthly dividend distributions for State Street Communication Services Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.22$0.21$0.42
2025$0.27$0.31$0.26$0.48$1.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the State Street Communication Services Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street Communication Services Select Sector SPDR Premium Income ETF was 7.72%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current State Street Communication Services Select Sector SPDR Premium Income ETF drawdown is 4.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.72%Jan 30, 202640Mar 27, 2026
-5.75%Sep 22, 202544Nov 20, 202522Dec 23, 202566
-2.72%Jan 12, 20266Jan 20, 20264Jan 26, 202610
-1.25%Aug 18, 20254Aug 21, 20252Aug 25, 20256
-0.73%Aug 1, 20251Aug 1, 20251Aug 4, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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