XLCI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093831 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | 99.727042% | 1,927,190.24 | 17,384 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.313373% | 6,055.82 | 6,055.82 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.054335% | -1,050 | -21 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.077104% | -1,490 | -149 NC |
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