美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

The Materials Select Sector SPDR Premium Income Fund

25.30

+0.07140.28%

成交量：9,502.00

成交額：24.06萬

市值：556.65萬

市盈率：- -

高：25.39

開：25.29

低：25.29

收：25.23

52周最高：25.39

52周最低：23.03

股本：22.00萬

流通股本：22.00萬

量比：1.17

換手率：4.32%

股息：2.02

股息率：7.97%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/XLBI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLBI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLBI\",,,,,undefined,":{"symbol":"XLBI","market":"US","secType":"STK","nameCN":"The Materials Select Sector SPDR Premium Income Fund","latestPrice":25.3023,"timestamp":1771448400000,"preClose":25.2309,"halted":0,"volume":9502,"delay":0,"changeRate":0.002829863381805666,"floatShares":220000,"shares":220000,"eps":0,"marketStatus":"盤前交易","change":0.0714,"latestTime":"02-19 09:02:28 EST","open":25.285,"high":25.39,"low":25.285,"amount":240593.2425,"amplitude":0.004162,"askPrice":40.48,"askSize":200,"bidPrice":23.03,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1771511400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":25.3023,"sharesOutstanding":220000,"nav":25.217946,"aum":5547948.05,"dividendRate":0.079684,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.3,"preClose":25.3023,"latestTime":"16:04 EST","volume":4,"amount":101.2846,"timestamp":1771448680124,"change":-0.0023,"changeRate":-0.000091,"amplitude":0},"volumeRatio":1.1747978739981335},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLBI\",,,,,undefined,":{"symbol":"XLBI","floatShares":220000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1747978739981335,"shares":220000,"dividePrice":2.0162,"high":25.39,"amplitude":0.004162,"preClose":25.2309,"low":25.285,"week52Low":23.03,"pbRate":"--","week52High":25.39,"institutionHeld":0,"latestPrice":25.3023,"committee":-0.99005,"eps":0,"divideRate":0.079684,"volume":9502,"delay":0,"ttmEps":0,"open":25.285,"prevYearClose":23.6566,"prevWeekClose":25.2857,"prevMonthClose":24.4647,"prevQuarterClose":23.6566,"fiveDayClose":25.2199,"twentyDayClose":23.9789,"sixtyDayClose":23.4683},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLBI\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XLBI","amount":0.191474,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"The Materials Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-04"},{"date":"2025-12-29","symbol":"XLBI","amount":0.610166,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"The Materials Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-12-01","symbol":"XLBI","amount":0.278864,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Materials Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"XLBI","amount":0.278118,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Materials Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"},{"date":"2025-10-01","symbol":"XLBI","amount":0.284002,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"The Materials Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLBI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.372662,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.284002,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.278118,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.278864,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.610166,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLBI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XLBI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XLBI\",params:#limit:6,delay:false,,,undefined,":[]}}