The Industrial Select Sector SPDR Premium Income Fund

24.71

-0.0107-0.04%

Post-market: 24.67-0.0404-0.16%16:04 EST

Volume:1.51K

Turnover:37.36K

Market Cap:988.42K

PE:- -

High:24.74

Open:24.73

Low:24.67

Close:24.72

52wk High:25.15

52wk Low:23.97

Shares:40.00K

Float Shares:40.00K

Volume Ratio:1.40

T/O Rate:3.78%

Dividend:1.10

Dividend Rate:4.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Industrial Select Sector SPDR Premium Income Fund

Exchange:

AMEX

Establishment Date:

2025

Employees:

- -

Office Location:

1 Congress Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02114

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/XLII/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLII","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLII\",,,,,undefined,":{"symbol":"XLII","market":"US","secType":"STK","nameCN":"The Industrial Select Sector SPDR Premium Income Fund","latestPrice":24.7104,"timestamp":1764968400000,"preClose":24.7211,"halted":0,"volume":1511,"hourTrading":{"tag":"盘后","latestPrice":24.67,"preClose":24.7104,"latestTime":"16:04 EST","volume":4,"amount":98.8416,"timestamp":1764968656273},"delay":0,"floatShares":40000,"shares":40000,"eps":0,"marketStatus":"Market Closed","change":-0.0107,"latestTime":"12-05 16:00:00 EST","open":24.731,"high":24.7394,"low":24.67,"amount":37355.3138,"amplitude":0.002807,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1765184400000},"marketStatusCode":7,"adr":0,"exchange":"AMEX","adjPreClose":24.7211,"sharesOutstanding":40000,"nav":24.713888,"aum":988555.53,"dividendRate":0.04443,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.67,"preClose":24.7104,"latestTime":"16:04 EST","volume":4,"amount":98.8416,"timestamp":1764968656273},"volumeRatio":1.4024503954872989},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLII\",,,,,undefined,":{"symbol":"XLII","floatShares":40000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4024503954872989,"shares":40000,"dividePrice":1.097882,"high":24.7394,"amplitude":0.002807,"preClose":24.7211,"low":24.67,"week52Low":23.9674,"pbRate":"--","week52High":25.149,"institutionHeld":0,"latestPrice":24.7104,"eps":0,"divideRate":0.04443,"volume":1511,"delay":0,"ttmEps":0,"open":24.731,"prevYearClose":24.7,"prevWeekClose":24.7728,"prevMonthClose":24.7728,"prevQuarterClose":24.8702,"fiveDayClose":24.7728,"twentyDayClose":24.5661,"sixtyDayClose":24.6696},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLII\",params:#limit:5,,,undefined,":[{"date":"2025-12-01","symbol":"XLII","amount":0.222343,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Industrial 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":"XLII","amount":0.267626,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Industrial 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":"XLII","amount":0.224724,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"The Industrial 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"},{"date":"2025-09-02","symbol":"XLII","amount":0.383189,"announcedDate":"2025-08-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-02","defaultRemindTime":1756819800000,"name":"The Industrial Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-05","payableDate":"2025-09-02","currency":"USD","dateTimestamp":1756785600000,"payDate":"2025-09-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLII\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.383189,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.224724,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.267626,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.222343,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLII\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945101988,"yearFounded":2025,"address":"1 Congress Street,Boston,Massachusetts,United States","zipCode":"02114","officePhone":"617 786 3000","officeFax":"617 664 0481"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0025},{"period":"1month","weight":0.0022},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.0004},{"period":"ytd","weight":0.0004}],"compareEarnings":[{"period":"1week","weight":0.0034},{"period":"1month","weight":0.012},{"period":"3month","weight":0.0594},{"period":"6month","weight":0.1445},{"period":"1year","weight":0.1303},{"period":"ytd","weight":0.17}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"AMEX","name":"The Industrial Select Sector SPDR Premium Income Fund","nameEN":"The Industrial Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLII\",market:\"US\",,,undefined,":null}}