The Industrial Select Sector SPDR Premium Income Fund

25.90

+0.05510.21%

Volume:3.08K

Turnover:79.73K

Market Cap:2.59M

PE:- -

High:25.93

Open:25.91

Low:25.90

Close:25.85

52wk High:25.97

52wk Low:23.97

Shares:100.00K

Float Shares:100.00K

Volume Ratio:0.51

T/O Rate:3.08%

Dividend:1.57

Dividend Rate:6.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Cresud to Begin Capital Payment on Series XLII Notes

TIPRANKS

·

Sep 30, 2025

{"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/news"},"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":25.9047,"timestamp":1771015102766,"preClose":25.8496,"halted":0,"volume":3077,"delay":0,"changeRate":0.0021315610299578905,"floatShares":100000,"shares":100000,"eps":0,"marketStatus":"Trading","change":0.0551,"latestTime":"02-13 15:55:06 EST","open":25.9091,"high":25.93,"low":25.9047,"amount":79728.220848,"amplitude":0.000979,"askPrice":26.06,"askSize":1500,"bidPrice":25.74,"bidSize":1500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.8496,"sharesOutstanding":100000,"nav":25.899786,"aum":2589978.62,"dividendRate":0.060666,"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":0.513933},"@#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":0.513933,"shares":100000,"dividePrice":1.571545,"high":25.93,"amplitude":0.000979,"preClose":25.8496,"low":25.9047,"week52Low":23.9674,"pbRate":"--","week52High":25.97,"institutionHeld":0,"latestPrice":25.9047,"eps":0,"divideRate":0.060666,"volume":3077,"delay":0,"ttmEps":0,"open":25.9091,"prevYearClose":24.8571,"prevWeekClose":25.7948,"prevMonthClose":25.5257,"prevQuarterClose":24.8571,"fiveDayClose":25.7948,"twentyDayClose":25.4515,"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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XLII\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2571357508","title":"Cresud to Begin Capital Payment on Series XLII Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2571357508","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571357508?lang=en_us&edition=fundamental","pubTime":"2025-09-30 03:27","pubTimestamp":1759174033,"startTime":"0","endTime":"0","summary":"The latest update is out from Cresud Sociedad ( ($CRESY) ). Cresud Sociedad Anónima announced that on October 6, 2025, it will commence the payment...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/cresud-to-begin-capital-payment-on-series-xlii-notes?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/cresud-to-begin-capital-payment-on-series-xlii-notes?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["XLII"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}