The Energy Select Sector SPDR Premium Income Fund

28.28

-0.0600-0.21%

Post-market: 28.280.00000.00%19:59 EDT

Volume:249.34K

Turnover:7.08M

Market Cap:157.24M

PE:- -

High:28.55

Open:28.32

Low:28.26

Close:28.34

52wk High:29.50

52wk Low:23.66

Shares:5.56M

Float Shares:5.56M

Volume Ratio:1.14

T/O Rate:4.48%

Dividend:5.24

Dividend Rate:18.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Energy Select Sector SPDR Premium Income Fund

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02114-2016

Phone:

617 786 3000

Fax:

617 664 0481

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/XLEI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLEI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","market":"US","secType":"STK","nameCN":"The Energy Select Sector SPDR Premium Income Fund","latestPrice":28.28,"timestamp":1791576000000,"preClose":28.34,"halted":0,"volume":249342,"hourTrading":{"tag":"盘后","latestPrice":28.28,"preClose":28.28,"latestTime":"19:59 EDT","volume":68,"amount":1926.8,"timestamp":1791590360400,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.002117148906139687,"floatShares":5560000,"shares":5560000,"eps":0,"marketStatus":"Market Closed","change":-0.06,"latestTime":"10-09 16:00:00 EDT","open":28.32,"high":28.5499,"low":28.26,"amount":7080362.0589540005,"amplitude":0.010229,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":28.34,"sharesOutstanding":580000,"nav":28.325103,"aum":157487571.6,"dividendRate":0.185431,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":28.44,"preClose":28.34,"latestTime":"09:29 EDT","volume":2357,"amount":66940.54418,"timestamp":1791552565887,"change":0.1,"changeRate":0.003529,"amplitude":0.021524},"postHourTrading":{"tag":"盘后","latestPrice":28.28,"preClose":28.28,"latestTime":"19:59 EDT","volume":68,"amount":1926.8,"timestamp":1791590360400,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.1435489866658897},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","floatShares":5560000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1435489866658897,"shares":5560000,"dividePrice":5.244,"high":28.5499,"amplitude":0.010229,"preClose":28.34,"low":28.26,"week52Low":23.66,"pbRate":"--","week52High":29.5,"institutionHeld":0,"latestPrice":28.28,"eps":0,"divideRate":0.185431,"volume":249342,"delay":0,"ttmEps":0,"open":28.32,"prevYearClose":24.1145,"prevWeekClose":27.39,"prevMonthClose":27.44,"prevQuarterClose":27.44,"fiveDayClose":27.39,"twentyDayClose":28.31,"sixtyDayClose":26.28},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLEI\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"XLEI","amount":0.513852,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-05"},{"date":"2026-09-01","symbol":"XLEI","amount":0.371255,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"XLEI","amount":0.386712,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"XLEI","amount":0.539783,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-06-01","symbol":"XLEI","amount":0.44925,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLEI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.59061,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.444988,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.393821,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.287772,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.734562,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLEI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945162996,"yearFounded":2025,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0325},{"period":"1month","weight":-0.0011},{"period":"3month","weight":0.109},{"period":"6month","weight":0.0674},{"period":"1year","weight":0.1605},{"period":"ytd","weight":0.1727}],"compareEarnings":[{"period":"1week","weight":0.0116},{"period":"1month","weight":0.0212},{"period":"3month","weight":0.0313},{"period":"6month","weight":0.1459},{"period":"1year","weight":0.16},{"period":"ytd","weight":0.1417}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Energy Select Sector SPDR Premium Income Fund","nameEN":"The Energy Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLEI\",market:\"US\",,,undefined,":null}}