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

25.15

+0.03140.12%

盤後：25.150.00000.00%16:10 EDT

成交量：1.19萬

成交額：29.67萬

市值：930.60萬

市盈率：- -

高：25.19

開：25.00

低：24.90

收：25.12

52周最高：26.34

52周最低：23.37

股本：37.00萬

流通股本：37.00萬

量比：1.11

換手率：3.20%

股息：2.07

股息率：8.23%

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 Utilities 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/XLUI/company"},"companyName":"老虎證券"},"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":25.1514,"timestamp":1773086400000,"preClose":25.12,"halted":0,"volume":11855,"hourTrading":{"tag":"盘后","latestPrice":25.1514,"preClose":25.1514,"latestTime":"16:10 EDT","volume":10,"amount":251.99839,"timestamp":1773087004886,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0012499999999999152,"floatShares":370000,"shares":370000,"eps":0,"marketStatus":"盤後交易","change":0.0314,"latestTime":"03-09 17:05:50 EDT","open":25,"high":25.19,"low":24.9,"amount":296744.0041,"amplitude":0.011545,"askPrice":37.57,"askSize":200,"bidPrice":22.62,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1773100800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":25.12,"sharesOutstanding":350000,"nav":25.105771,"aum":9289135.39,"dividendRate":0.082317,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25.09,"preClose":25.12,"latestTime":"08:00 EDT","volume":101,"amount":2534.09,"timestamp":1773057607888,"change":-0.03,"changeRate":-0.001194,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":25.1514,"preClose":25.1514,"latestTime":"16:10 EDT","volume":10,"amount":251.99839,"timestamp":1773087004886,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.106744},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLUI\",,,,,undefined,":{"symbol":"XLUI","floatShares":370000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.106744,"shares":370000,"dividePrice":2.0704,"high":25.19,"amplitude":0.011545,"preClose":25.12,"low":24.9,"week52Low":23.365,"pbRate":"--","week52High":26.339,"institutionHeld":0,"latestPrice":25.1514,"committee":-0.333333,"eps":0,"divideRate":0.082317,"volume":11855,"delay":0,"ttmEps":0,"open":25,"prevYearClose":23.8201,"prevWeekClose":25.12,"prevMonthClose":25.5,"prevQuarterClose":23.8201,"fiveDayClose":25.2809,"twentyDayClose":24.15,"sixtyDayClose":24.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLUI\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"XLUI","amount":0.22546,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"The Utilities 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":"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"}],"@#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":-0.0149},{"period":"1month","weight":0.048},{"period":"3month","weight":0.0261},{"period":"6month","weight":0.0112},{"period":"1year","weight":-0.0122},{"period":"ytd","weight":0.0546}],"compareEarnings":[{"period":"1week","weight":-0.0198},{"period":"1month","weight":-0.0201},{"period":"3month","weight":-0.0194},{"period":"6month","weight":0.0388},{"period":"1year","weight":0.174},{"period":"ytd","weight":-0.014}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"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}}