美股詳情

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

The Energy Select Sector SPDR Premium Income Fund

27.39

+0.03000.11%

成交量：1.53萬

成交額：41.83萬

市值：1,862.52萬

市盈率：- -

高：27.41

開：27.39

低：27.36

收：27.36

52周最高：27.44

52周最低：23.66

股本：68.00萬

流通股本：68.00萬

量比：1.03

換手率：2.25%

股息：3.16

股息率：11.53%

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

公司資料

公司名字：

The Energy Select Sector SPDR Premium Income Fund

交易所：

ARCA

成立時間：

2025

員工人數：

- -

公司地址：

One Congress Street,Boston,Massachusetts,United States

官網：

- -

郵編：

02114-2016

電話：

傳真：

617 664 0481

簡介：

- -

{"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/XLEI/company"},"companyName":"老虎證券"},"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":27.39,"timestamp":1773849915626,"preClose":27.36,"halted":0,"volume":15276,"delay":0,"changeRate":0.001096491228070217,"floatShares":680000,"shares":680000,"eps":0,"marketStatus":"交易中","change":0.03,"latestTime":"03-18 12:08:01 EDT","open":27.385,"high":27.409,"low":27.3602,"amount":418267.359336,"amplitude":0.001784,"askPrice":27.41,"askSize":200,"bidPrice":27.36,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1773864000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":27.36,"sharesOutstanding":580000,"nav":27.17038,"aum":18475858.26,"dividendRate":0.115276,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":27.08,"preClose":27.36,"latestTime":"08:59 EDT","volume":1,"amount":27.08,"timestamp":1773838752435,"change":-0.28,"changeRate":-0.010234,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":27.36,"preClose":27.36,"latestTime":"19:52 EDT","volume":42,"amount":1149.32,"timestamp":1773791531830,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.027382},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","floatShares":680000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.027382,"shares":680000,"dividePrice":3.1574,"high":27.409,"amplitude":0.001784,"preClose":27.36,"low":27.3602,"week52Low":23.66,"pbRate":"--","week52High":27.44,"institutionHeld":0,"latestPrice":27.39,"committee":-0.333333,"eps":0,"divideRate":0.115276,"volume":15276,"delay":0,"ttmEps":0,"open":27.385,"prevYearClose":24.1145,"prevWeekClose":27.05,"prevMonthClose":26.74,"prevQuarterClose":24.1145,"fiveDayClose":26.85,"twentyDayClose":26.34,"sixtyDayClose":24.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLEI\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"XLEI","amount":0.455858,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-04","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-04"},{"date":"2026-02-02","symbol":"XLEI","amount":0.249939,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"The Energy 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":"XLEI","amount":0.734562,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"The Energy 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":"XLEI","amount":0.287772,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Energy 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":"XLEI","amount":0.393821,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Energy 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"}],"@#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":0.0364},{"period":"1month","weight":0.0461},{"period":"3month","weight":0.1141},{"period":"6month","weight":0.0957},{"period":"1year","weight":0.0905},{"period":"ytd","weight":0.1346}],"compareEarnings":[{"period":"1week","weight":-0.0094},{"period":"1month","weight":-0.0161},{"period":"3month","weight":-0.0009},{"period":"6month","weight":0.0129},{"period":"1year","weight":0.1827},{"period":"ytd","weight":-0.0163}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"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}}