The Technology Select Sector SPDR Premium Income Fund

26.78

+0.35581.35%

Post-market: 26.800.0210+0.08%16:10 EDT

Volume:13.07K

Turnover:349.64K

Market Cap:17.14M

PE:- -

High:26.84

Open:26.60

Low:26.60

Close:26.42

52wk High:28.26

52wk Low:22.83

Shares:640.00K

Float Shares:640.00K

Volume Ratio:0.71

T/O Rate:2.04%

Dividend:4.88

Dividend Rate:18.21%

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://www.atigrnexa.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":26.7789,"timestamp":1789156800000,"preClose":26.4231,"halted":0,"volume":13072,"hourTrading":{"tag":"盘后","latestPrice":26.7999,"preClose":26.7789,"latestTime":"16:10 EDT","volume":6,"amount":160.6556,"timestamp":1789157404980,"change":0.021,"changeRate":0.000784,"amplitude":0},"delay":0,"changeRate":0.013465490423152414,"floatShares":640000,"shares":640000,"eps":0,"marketStatus":"Market Closed","change":0.3558,"latestTime":"09-11 16:00:00 EDT","open":26.6,"high":26.84,"low":26.6,"amount":349638,"amplitude":0.009083,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":26.4231,"sharesOutstanding":220000,"nav":26.40183,"aum":16897171.19,"dividendRate":0.182121,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.7999,"preClose":26.7789,"latestTime":"16:10 EDT","volume":6,"amount":160.6556,"timestamp":1789157404980,"change":0.021,"changeRate":0.000784,"amplitude":0},"volumeRatio":0.7098329703994607},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","floatShares":640000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7098329703994607,"shares":640000,"dividePrice":4.877,"high":26.84,"amplitude":0.009083,"preClose":26.4231,"low":26.6,"week52Low":22.825,"pbRate":"--","week52High":28.26,"institutionHeld":0,"latestPrice":26.7789,"eps":0,"divideRate":0.182121,"volume":13072,"delay":0,"ttmEps":0,"open":26.6,"prevYearClose":25.3571,"prevWeekClose":26.6451,"prevMonthClose":26.86,"prevQuarterClose":27.72,"fiveDayClose":26.4475,"twentyDayClose":27.135,"sixtyDayClose":27.0161},"@#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":0.005},{"period":"1month","weight":-0.0049},{"period":"3month","weight":0.0011},{"period":"6month","weight":0.1016},{"period":"1year","weight":0.0502},{"period":"ytd","weight":0.0561}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"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}}