The Materials Select Sector SPDR Premium Income Fund

25.39

+0.07000.28%

Volume:5.76K

Turnover:145.76K

Market Cap:5.59M

PE:- -

High:25.43

Open:25.17

Low:25.17

Close:25.32

52wk High:25.44

52wk Low:23.03

Shares:220.00K

Float Shares:220.00K

Volume Ratio:0.81

T/O Rate:2.62%

Dividend:2.02

Dividend Rate:7.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Materials Select Sector SPDR Premium Income Fund

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02114-2016

Phone:

617 786 3000

Fax:

617 664 0481

Introduction:

- -

{"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/company"},"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":25.39,"timestamp":1772222727431,"preClose":25.32,"halted":0,"volume":5756,"delay":0,"changeRate":0.0027646129541864252,"floatShares":220000,"shares":220000,"eps":0,"marketStatus":"Trading","change":0.07,"latestTime":"02-27 15:06:32 EST","open":25.165,"high":25.43,"low":25.165,"amount":145760.84572800001,"amplitude":0.010466,"askPrice":25.41,"askSize":200,"bidPrice":25.37,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772226000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.32,"sharesOutstanding":220000,"nav":25.329898,"aum":5572577.45,"dividendRate":0.079382,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.32,"preClose":25.32,"latestTime":"16:10 EST","volume":6,"amount":151.92,"timestamp":1772140204112,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.814094},"@#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":0.814094,"shares":220000,"dividePrice":2.0155,"high":25.43,"amplitude":0.010466,"preClose":25.32,"low":25.165,"week52Low":23.03,"pbRate":"--","week52High":25.44,"institutionHeld":0,"latestPrice":25.39,"committee":-0.333333,"eps":0,"divideRate":0.079382,"volume":5756,"delay":0,"ttmEps":0,"open":25.165,"prevYearClose":23.6566,"prevWeekClose":25.2397,"prevMonthClose":24.4647,"prevQuarterClose":23.6566,"fiveDayClose":25.2397,"twentyDayClose":24.7177,"sixtyDayClose":23.7402},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1944983062,"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":0.0041},{"period":"1month","weight":0.0251},{"period":"3month","weight":0.0542},{"period":"6month","weight":-0.0005},{"period":"1year","weight":0.0152},{"period":"ytd","weight":0.0703}],"compareEarnings":[{"period":"1week","weight":0.007},{"period":"1month","weight":-0.0089},{"period":"3month","weight":0.0086},{"period":"6month","weight":0.0686},{"period":"1year","weight":0.1594},{"period":"ytd","weight":0.0108}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Materials Select Sector SPDR Premium Income Fund","nameEN":"The Materials Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLBI\",market:\"US\",,,undefined,":null}}