The Technology Select Sector SPDR Premium Income Fund

26.65

+0.19760.75%

Post-market: 26.650.0049+0.02%17:47 EDT

Volume:11.16K

Turnover:295.87K

Market Cap:16.52M

PE:- -

High:26.67

Open:26.50

Low:26.50

Close:26.45

52wk High:28.26

52wk Low:22.83

Shares:620.00K

Float Shares:620.00K

Volume Ratio:0.34

T/O Rate:1.80%

Dividend:4.88

Dividend Rate:18.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Technology 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/XLKI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLKI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","market":"US","secType":"STK","nameCN":"The Technology Select Sector SPDR Premium Income Fund","latestPrice":26.6451,"timestamp":1788552000000,"preClose":26.4475,"halted":0,"volume":11156,"hourTrading":{"tag":"盘后","latestPrice":26.65,"preClose":26.6451,"latestTime":"17:47 EDT","volume":11,"amount":294.1206,"timestamp":1788558474718,"change":0.0049,"changeRate":0.000184,"amplitude":0},"delay":0,"changeRate":0.007471405614897354,"floatShares":620000,"shares":620000,"eps":0,"marketStatus":"Market Closed","change":0.1976,"latestTime":"09-04 16:00:00 EDT","open":26.5,"high":26.67,"low":26.5,"amount":295868.61068,"amplitude":0.006428,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788854400000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":26.4475,"sharesOutstanding":220000,"nav":26.447607,"aum":16926468.74,"dividendRate":0.183036,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":26.2,"preClose":26.4475,"latestTime":"07:45 EDT","volume":2100,"amount":55040.0004,"timestamp":1788522343246,"change":-0.2475,"changeRate":-0.009358,"amplitude":0.007562},"postHourTrading":{"tag":"盘后","latestPrice":26.65,"preClose":26.6451,"latestTime":"17:47 EDT","volume":11,"amount":294.1206,"timestamp":1788558474718,"change":0.0049,"changeRate":0.000184,"amplitude":0},"volumeRatio":0.341237},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","floatShares":620000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.341237,"shares":620000,"dividePrice":4.877,"high":26.67,"amplitude":0.006428,"preClose":26.4475,"low":26.5,"week52Low":22.825,"pbRate":"--","week52High":28.26,"institutionHeld":0,"latestPrice":26.6451,"eps":0,"divideRate":0.183036,"volume":11156,"delay":0,"ttmEps":0,"open":26.5,"prevYearClose":25.3571,"prevWeekClose":26.7227,"prevMonthClose":26.86,"prevQuarterClose":27.72,"fiveDayClose":26.7227,"twentyDayClose":26.6839,"sixtyDayClose":25.6333},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLKI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XLKI","amount":0.344061,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Technology 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":"XLKI","amount":0.435922,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Technology 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":"XLKI","amount":0.625603,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Technology 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":"XLKI","amount":0.43927,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Technology 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":"XLKI","amount":0.362368,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Technology 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:\"XLKI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.484318,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.358473,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.402949,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.332531,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.581384,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLKI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945140689,"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":-0.0029},{"period":"1month","weight":0.0066},{"period":"3month","weight":0.0197},{"period":"6month","weight":0.0958},{"period":"1year","weight":0.0752},{"period":"ytd","weight":0.0508}],"compareEarnings":[{"period":"1week","weight":0.0011},{"period":"1month","weight":0.0005},{"period":"3month","weight":0.0443},{"period":"6month","weight":0.1455},{"period":"1year","weight":0.1865},{"period":"ytd","weight":0.1294}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Technology Select Sector SPDR Premium Income Fund","nameEN":"The Technology Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLKI\",market:\"US\",,,undefined,":null}}