The Financial Select Sector SPDR Premium Income Fund

24.61

+0.14000.57%

Post-market: 24.610.00000.00%18:54 EDT

Volume:9K

Turnover:219.21K

Market Cap:9.11M

PE:- -

High:24.69

Open:24.47

Low:24.47

Close:24.47

52wk High:25.48

52wk Low:21.80

Shares:370.00K

Float Shares:370.00K

Volume Ratio:1.12

T/O Rate:2.41%

Dividend:3.05

Dividend Rate:12.40%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/XLFI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLFI\",,,,,undefined,":{"symbol":"XLFI","market":"US","secType":"STK","nameCN":"The Financial Select Sector SPDR Premium Income Fund","latestPrice":24.61,"timestamp":1787601600000,"preClose":24.47,"halted":0,"volume":8916,"hourTrading":{"tag":"盘后","latestPrice":24.61,"preClose":24.61,"latestTime":"18:54 EDT","volume":16,"amount":393.4825,"timestamp":1787612066396,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.005721291377196591,"floatShares":370000,"shares":370000,"eps":0,"marketStatus":"Not Yet Opened","change":0.14,"latestTime":"08-24 16:00:00 EDT","open":24.47,"high":24.69,"low":24.47,"amount":219209.93508,"amplitude":0.008991,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787644800000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":24.47,"sharesOutstanding":130000,"nav":24.349441,"aum":9009293.28,"dividendRate":0.12399,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":24.6,"preClose":24.47,"latestTime":"08:04 EDT","volume":1,"amount":24.6,"timestamp":1787573055859,"change":0.13,"changeRate":0.005313,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.61,"preClose":24.61,"latestTime":"18:54 EDT","volume":16,"amount":393.4825,"timestamp":1787612066396,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.122187},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLFI\",,,,,undefined,":{"symbol":"XLFI","floatShares":370000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.122187,"shares":370000,"dividePrice":3.0514,"high":24.69,"amplitude":0.008991,"preClose":24.47,"low":24.47,"week52Low":21.8,"pbRate":"--","week52High":25.48,"institutionHeld":0,"latestPrice":24.61,"eps":0,"divideRate":0.12399,"volume":8916,"delay":0,"ttmEps":0,"open":24.47,"prevYearClose":24.802,"prevWeekClose":24.47,"prevMonthClose":24.14,"prevQuarterClose":23.2519,"fiveDayClose":24.4501,"twentyDayClose":24.1819,"sixtyDayClose":22.7158},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLFI\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"XLFI","amount":0.210985,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Financial 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":"XLFI","amount":0.222063,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Financial 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":"XLFI","amount":0.156349,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Financial 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"},{"date":"2026-05-01","symbol":"XLFI","amount":0.175152,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Financial Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-05"},{"date":"2026-04-01","symbol":"XLFI","amount":0.33534,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"The Financial Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-06","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLFI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.316475,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.337469,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.218831,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.267562,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.242099,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XLFI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}