The Utilities Select Sector SPDR Premium Income Fund

22.41

-0.2600-1.15%

Post-market: 22.29-0.1200-0.54%17:14 EDT

Volume:47.79K

Turnover:1.07M

Market Cap:48.85M

PE:- -

High:22.67

Open:22.67

Low:22.35

Close:22.67

52wk High:26.34

52wk Low:22.35

Shares:2.18M

Float Shares:2.18M

Volume Ratio:0.20

T/O Rate:2.19%

Dividend:3.42

Dividend Rate:15.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Utilities 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/XLUI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLUI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLUI\",,,,,undefined,":{"symbol":"XLUI","market":"US","secType":"STK","nameCN":"The Utilities Select Sector SPDR Premium Income Fund","latestPrice":22.41,"timestamp":1789502400000,"preClose":22.67,"halted":0,"volume":47788,"hourTrading":{"tag":"盘后","latestPrice":22.29,"preClose":22.41,"latestTime":"17:14 EDT","volume":104,"amount":2319.3599520000002,"timestamp":1789506874342,"change":-0.12,"changeRate":-0.005355,"amplitude":0.005355},"delay":0,"changeRate":-0.011468901632112992,"floatShares":2180000,"shares":2180000,"eps":0,"marketStatus":"Post-Mkt","change":-0.26,"latestTime":"09-15 18:53:07 EDT","open":22.67,"high":22.67,"low":22.35,"amount":1072794.150064,"amplitude":0.014116,"askPrice":25.5,"askSize":100,"bidPrice":22.11,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":22.67,"sharesOutstanding":350000,"nav":22.830496,"aum":49770481.43,"dividendRate":0.152655,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.29,"preClose":22.41,"latestTime":"17:14 EDT","volume":104,"amount":2319.3599520000002,"timestamp":1789506874342,"change":-0.12,"changeRate":-0.005355,"amplitude":0.005355},"volumeRatio":0.202678},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLUI\",,,,,undefined,":{"symbol":"XLUI","floatShares":2180000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.202678,"shares":2180000,"dividePrice":3.421,"high":22.67,"amplitude":0.014116,"preClose":22.67,"low":22.35,"week52Low":22.35,"pbRate":"--","week52High":26.339,"institutionHeld":0,"latestPrice":22.41,"eps":0,"divideRate":0.152655,"volume":47788,"delay":0,"ttmEps":0,"open":22.67,"prevYearClose":23.8201,"prevWeekClose":22.91,"prevMonthClose":23.05,"prevQuarterClose":24.74,"fiveDayClose":23.33,"twentyDayClose":23.75,"sixtyDayClose":24.2615},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLUI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XLUI","amount":0.219029,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Utilities 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":"XLUI","amount":0.144973,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Utilities 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":"XLUI","amount":0.33723,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Utilities 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":"XLUI","amount":0.271974,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Utilities 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":"XLUI","amount":0.275968,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Utilities 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:\"XLUI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.315126,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.321924,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.268177,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.198214,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.593793,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLUI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945101984,"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":-0.0206},{"period":"1month","weight":-0.0491},{"period":"3month","weight":-0.0703},{"period":"6month","weight":-0.1057},{"period":"1year","weight":-0.1095},{"period":"ytd","weight":-0.0483}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Utilities Select Sector SPDR Premium Income Fund","nameEN":"The Utilities Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLUI\",market:\"US\",,,undefined,":null}}