The Energy Select Sector SPDR Premium Income Fund

27.99

-0.0901-0.32%

Volume:49.75K

Turnover:1.39M

Market Cap:71.93M

PE:- -

High:28.03

Open:28.01

Low:27.89

Close:28.08

52wk High:29.50

52wk Low:23.66

Shares:2.57M

Float Shares:2.57M

Volume Ratio:2.89

T/O Rate:1.94%

Dividend:5.18

Dividend Rate:18.49%

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://au1.tigermoments.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":27.9899,"timestamp":1788358152836,"preClose":28.08,"halted":0,"volume":49745,"delay":0,"changeRate":-0.0032086894586894456,"floatShares":2570000,"shares":2570000,"eps":0,"marketStatus":"Trading","change":-0.0901,"latestTime":"09-02 10:09:14 EDT","open":28.01,"high":28.03,"low":27.89,"amount":1390360.31375,"amplitude":0.004986,"askPrice":28.01,"askSize":200,"bidPrice":27.95,"bidSize":120,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":28.08,"sharesOutstanding":580000,"nav":28.159072,"aum":79126991.1,"dividendRate":0.184924,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":28,"preClose":28.08,"latestTime":"09:16 EDT","volume":3,"amount":84,"timestamp":1788354993079,"change":-0.08,"changeRate":-0.002849,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":27.92,"preClose":28.08,"latestTime":"19:30 EDT","volume":1251,"amount":35286.668,"timestamp":1788305406152,"change":-0.16,"changeRate":-0.005698,"amplitude":0.021368},"volumeRatio":2.894063},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","floatShares":2570000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.894063,"shares":2570000,"dividePrice":5.176,"high":28.03,"amplitude":0.004986,"preClose":28.08,"low":27.89,"week52Low":23.66,"pbRate":"--","week52High":29.5,"institutionHeld":0,"latestPrice":27.9899,"committee":-0.25,"eps":0,"divideRate":0.184924,"volume":49745,"delay":0,"ttmEps":0,"open":28.01,"prevYearClose":24.1145,"prevWeekClose":27.86,"prevMonthClose":28.23,"prevQuarterClose":25.23,"fiveDayClose":27.7,"twentyDayClose":26.14,"sixtyDayClose":26.93},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLEI\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-05-01","symbol":"XLEI","amount":0.312842,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Energy 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"}],"@#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":0.0211},{"period":"1month","weight":0.0297},{"period":"3month","weight":0.0423},{"period":"6month","weight":0.0584},{"period":"1year","weight":0.1086},{"period":"ytd","weight":0.1644}],"compareEarnings":[{"period":"1week","weight":-0.0054},{"period":"1month","weight":0.0197},{"period":"3month","weight":0.01},{"period":"6month","weight":0.1181},{"period":"1year","weight":0.181},{"period":"ytd","weight":0.1171}],"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}}