The Industrial Select Sector SPDR Premium Income Fund

25.85

-0.0631-0.24%

Volume:4.68K

Turnover:121.29K

Market Cap:2.58M

PE:- -

High:25.96

Open:25.95

Low:25.83

Close:25.91

52wk High:25.97

52wk Low:23.97

Shares:100.00K

Float Shares:100.00K

Volume Ratio:0.85

T/O Rate:4.68%

Dividend:1.57

Dividend Rate:6.08%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Industrial 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/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":25.8496,"timestamp":1770930000000,"preClose":25.9127,"halted":0,"volume":4684,"delay":0,"changeRate":-0.002435099391418191,"floatShares":100000,"shares":100000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0631,"latestTime":"02-13 09:23:00 EST","open":25.945,"high":25.96,"low":25.826,"amount":121288.6821,"amplitude":0.005171,"askPrice":49.62,"askSize":200,"bidPrice":9.31,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770993000000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":25.8496,"sharesOutstanding":100000,"nav":25.899786,"aum":2589978.62,"dividendRate":0.060796,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.85,"preClose":25.8496,"latestTime":"16:10 EST","volume":6,"amount":155.0584,"timestamp":1770930604291,"change":0.0004,"changeRate":0.000015,"amplitude":0},"volumeRatio":0.8548693099470291},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLII\",,,,,undefined,":{"symbol":"XLII","floatShares":100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8548693099470291,"shares":100000,"dividePrice":1.571545,"high":25.96,"amplitude":0.005171,"preClose":25.9127,"low":25.826,"week52Low":23.9674,"pbRate":"--","week52High":25.97,"institutionHeld":0,"latestPrice":25.8496,"eps":0,"divideRate":0.060796,"volume":4684,"delay":0,"ttmEps":0,"open":25.945,"prevYearClose":24.8571,"prevWeekClose":25.7948,"prevMonthClose":25.5257,"prevQuarterClose":24.8571,"fiveDayClose":25.4798,"twentyDayClose":25.3249,"sixtyDayClose":24.5311},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLII\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XLII","amount":0.212609,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"The Industrial 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":"XLII","amount":0.261054,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"The Industrial 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":"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"}],"@#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"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.261054,"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":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0145},{"period":"1month","weight":0.0207},{"period":"3month","weight":0.0537},{"period":"6month","weight":0.052},{"period":"1year","weight":0.0465},{"period":"ytd","weight":0.0399}],"compareEarnings":[{"period":"1week","weight":0.0054},{"period":"1month","weight":-0.018},{"period":"3month","weight":0.0139},{"period":"6month","weight":0.0588},{"period":"1year","weight":0.1291},{"period":"ytd","weight":-0.001}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","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}}