美股詳情

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

The Utilities Select Sector SPDR Premium Income Fund

24.15

+0.15000.62%

盤後：24.150.00000.00%16:10 EST

成交量：1.08萬

成交額：26.12萬

市值：724.50萬

市盈率：- -

高：24.33

開：24.28

低：23.97

收：24.00

52周最高：26.34

52周最低：23.37

股本：30.00萬

流通股本：30.00萬

量比：0.91

換手率：3.61%

股息：1.84

股息率：7.63%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"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/XLUI/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLUI","isAnalysisPage":true},"__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":24.15,"timestamp":1770411600000,"preClose":24,"halted":0,"volume":10825,"hourTrading":{"tag":"盘后","latestPrice":24.15,"preClose":24.15,"latestTime":"16:10 EST","volume":7,"amount":169.49,"timestamp":1770412204666,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0062499999999999405,"floatShares":300000,"shares":300000,"eps":0,"marketStatus":"休市中","change":0.15,"latestTime":"02-06 16:00:00 EST","open":24.28,"high":24.33,"low":23.965,"amount":261181.1237,"amplitude":0.015208,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":24,"sharesOutstanding":300000,"nav":23.958519,"aum":7187555.76,"dividendRate":0.076331,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.15,"preClose":24.15,"latestTime":"16:10 EST","volume":7,"amount":169.49,"timestamp":1770412204666,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9077720457179328},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLUI\",,,,,undefined,":{"symbol":"XLUI","floatShares":300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9077720457179328,"shares":300000,"dividePrice":1.8434,"high":24.33,"amplitude":0.015208,"preClose":24,"low":23.965,"week52Low":23.365,"pbRate":"--","week52High":26.339,"institutionHeld":0,"latestPrice":24.15,"eps":0,"divideRate":0.076331,"volume":10825,"delay":0,"ttmEps":0,"open":24.28,"prevYearClose":23.8201,"prevWeekClose":24.21,"prevMonthClose":24.21,"prevQuarterClose":23.8201,"fiveDayClose":24.21,"twentyDayClose":23.472,"sixtyDayClose":25.34},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLUI\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XLUI","amount":0.147019,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"The Utilities 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":"XLUI","amount":0.593793,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"The Utilities 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":"XLUI","amount":0.198214,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Utilities 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":"XLUI","amount":0.268177,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Utilities 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":"XLUI","amount":0.321924,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"The Utilities 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:\"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,":{}}}