State Street Communication Services Select Sector SPDR Premium Income Fund - USD Share Price
ETF
XLCI
US81369Y8378
|
Market Closed -
NYSE
01:40:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.27 USD | -1.32% |
|
-0.32% | -7.67% |
| Current month | -0.46% | ||
| 1 month | -2.07% |
Main features
| US81369Y8378 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 27.44Cr | 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 |
|---|---|---|---|
| 17/26/17 | $23.27 | -1.32% | 1,102 |
| 15/26/15 | $23.58 | +0.66% | 1,370 |
| 14/26/14 | $23.42 | -1.32% | 4,884 |
| 13/26/13 | $23.73 | +0.77% | 1,437 |
| 12/26/12 | $23.55 | +0.91% | 1,613 |
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- XLCI ETF
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