The Technology Select Sector SPDR Premium Income Fund

26.05

+0.18470.71%

Post-market: 26.03-0.0219-0.08%18:51 EDT

Volume:32.81K

Turnover:855.94K

Market Cap:6.25M

PE:- -

High:26.14

Open:26.14

Low:25.99

Close:25.87

52wk High:27.03

52wk Low:22.83

Shares:240.00K

Float Shares:240.00K

Volume Ratio:3.80

T/O Rate:13.67%

Dividend:3.15

Dividend Rate:12.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Technology 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/XLKI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLKI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","market":"US","secType":"STK","nameCN":"The Technology Select Sector SPDR Premium Income Fund","latestPrice":26.0519,"timestamp":1776456000000,"preClose":25.8672,"halted":0,"volume":32809,"hourTrading":{"tag":"盘后","latestPrice":26.03,"preClose":26.0519,"latestTime":"18:51 EDT","volume":16,"amount":417.3114,"timestamp":1776466285890,"change":-0.0219,"changeRate":-0.000841,"amplitude":0},"delay":0,"changeRate":0.007140316694501121,"floatShares":240000,"shares":240000,"eps":0,"marketStatus":"Market Closed","change":0.1847,"latestTime":"04-17 16:00:00 EDT","open":26.14,"high":26.14,"low":25.99,"amount":855936.3197,"amplitude":0.005799,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1776672000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":25.8672,"sharesOutstanding":220000,"nav":25.850199,"aum":6204047.84,"dividendRate":0.121031,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.03,"preClose":26.0519,"latestTime":"18:51 EDT","volume":16,"amount":417.3114,"timestamp":1776466285890,"change":-0.0219,"changeRate":-0.000841,"amplitude":0},"volumeRatio":3.80448397160203},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","floatShares":240000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.80448397160203,"shares":240000,"dividePrice":3.1531,"high":26.14,"amplitude":0.005799,"preClose":25.8672,"low":25.99,"week52Low":22.825,"pbRate":"--","week52High":27.03,"institutionHeld":0,"latestPrice":26.0519,"eps":0,"divideRate":0.121031,"volume":32809,"delay":0,"ttmEps":0,"open":26.14,"prevYearClose":25.3571,"prevWeekClose":25.1566,"prevMonthClose":23.8947,"prevQuarterClose":23.8947,"fiveDayClose":25.1566,"twentyDayClose":24.6142,"sixtyDayClose":25.626},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLKI\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"XLKI","amount":0.320127,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"The Technology Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-06","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-06"},{"date":"2026-03-02","symbol":"XLKI","amount":0.36902,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"The Technology Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-04","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-04"},{"date":"2026-02-02","symbol":"XLKI","amount":0.305073,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"The Technology 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":"XLKI","amount":0.581384,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"The Technology 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":"XLKI","amount":0.332531,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Technology 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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLKI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.484318,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.358473,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.402949,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.332531,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.581384,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLKI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945140689,"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":0.0356},{"period":"1month","weight":0.0599},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.0038},{"period":"1year","weight":0.0396},{"period":"ytd","weight":0.0274}],"compareEarnings":[{"period":"1week","weight":0.0452},{"period":"1month","weight":0.0736},{"period":"3month","weight":0.0267},{"period":"6month","weight":0.0689},{"period":"1year","weight":0.349},{"period":"ytd","weight":0.0414}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Technology Select Sector SPDR Premium Income Fund","nameEN":"The Technology Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLKI\",market:\"US\",,,undefined,":null}}