The Materials Select Sector SPDR Premium Income Fund

25.01

+0.11500.46%

Volume:2.85K

Turnover:71.23K

Market Cap:5.50M

PE:- -

High:25.05

Open:24.94

Low:24.90

Close:24.90

52wk High:25.33

52wk Low:23.03

Shares:220.00K

Float Shares:220.00K

Volume Ratio:0.14

T/O Rate:1.30%

Dividend:2.01

Dividend Rate:8.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XLBI"},"companyName":"Tiger Brokers"},"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":25.01,"timestamp":1770666350170,"preClose":24.895,"halted":0,"volume":2854,"delay":0,"changeRate":0.004619401486242298,"floatShares":220000,"shares":220000,"eps":0,"marketStatus":"Trading","change":0.115,"latestTime":"02-09 14:52:00 EST","open":24.94,"high":25.05,"low":24.9,"amount":71231.122338,"amplitude":0.006025,"askPrice":25.09,"askSize":200,"bidPrice":25.04,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.895,"sharesOutstanding":220000,"nav":24.867001,"aum":5470740.19,"dividendRate":0.08056,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.87,"preClose":24.895,"latestTime":"16:04 EST","volume":4,"amount":99.58,"timestamp":1770411883421,"change":-0.025,"changeRate":-0.001004,"amplitude":0},"volumeRatio":0.141009},"@#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":0.141009,"shares":220000,"dividePrice":2.0148,"high":25.05,"amplitude":0.006025,"preClose":24.895,"low":24.9,"week52Low":23.03,"pbRate":"--","week52High":25.3317,"institutionHeld":0,"latestPrice":25.01,"committee":-0.333333,"eps":0,"divideRate":0.08056,"volume":2854,"delay":0,"ttmEps":0,"open":24.94,"prevYearClose":23.6566,"prevWeekClose":24.895,"prevMonthClose":24.4647,"prevQuarterClose":23.6566,"fiveDayClose":24.4508,"twentyDayClose":24.1648,"sixtyDayClose":23.9257},"@#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:\"en\",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,":[]}}