The Technology Select Sector SPDR Premium Income Fund

24.87

-0.4899-1.93%

Volume:19.29K

Turnover:480.69K

Market Cap:4.48M

PE:- -

High:25.14

Open:25.14

Low:24.87

Close:25.36

52wk High:27.03

52wk Low:24.00

Shares:180.00K

Float Shares:180.00K

Volume Ratio:5.15

T/O Rate:10.71%

Dividend:2.47

Dividend Rate:9.91%

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":24.87,"timestamp":1772126317091,"preClose":25.3599,"halted":0,"volume":19286,"delay":0,"changeRate":-0.019317899518531172,"floatShares":180000,"shares":180000,"eps":0,"marketStatus":"Trading","change":-0.4899,"latestTime":"02-26 12:38:28 EST","open":25.14,"high":25.14,"low":24.87,"amount":480691.01410000003,"amplitude":0.010647,"askPrice":25.4,"askSize":100,"bidPrice":24.31,"bidSize":700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772139600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.3599,"sharesOutstanding":180000,"nav":25.03915,"aum":4507046.95,"dividendRate":0.099119,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":26.09,"preClose":25.3599,"latestTime":"09:02 EST","volume":1,"amount":26.09,"timestamp":1772114548535,"change":0.7301,"changeRate":0.02879,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":25.36,"preClose":25.3599,"latestTime":"16:10 EST","volume":6,"amount":152.1594,"timestamp":1772053804502,"change":0.0001,"changeRate":0.000004,"amplitude":0},"volumeRatio":5.147121},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","floatShares":180000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.147121,"shares":180000,"dividePrice":2.4651,"high":25.14,"amplitude":0.010647,"preClose":25.3599,"low":24.87,"week52Low":24,"pbRate":"--","week52High":27.03,"institutionHeld":0,"latestPrice":24.87,"committee":0.75,"eps":0,"divideRate":0.099119,"volume":19286,"delay":0,"ttmEps":0,"open":25.14,"prevYearClose":25.3571,"prevWeekClose":25.043,"prevMonthClose":25.6756,"prevQuarterClose":25.3571,"fiveDayClose":24.9333,"twentyDayClose":26.27,"sixtyDayClose":26.0045},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLKI\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-11-03","symbol":"XLKI","amount":0.402949,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Technology 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":"XLKI","amount":0.358473,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"The Technology 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:\"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":0.0127},{"period":"1month","weight":-0.0219},{"period":"3month","weight":-0.0197},{"period":"6month","weight":0.0062},{"period":"1year","weight":0.012},{"period":"ytd","weight":0.0001}],"compareEarnings":[{"period":"1week","weight":0.01},{"period":"1month","weight":0.0006},{"period":"3month","weight":0.0198},{"period":"6month","weight":0.0746},{"period":"1year","weight":0.1664},{"period":"ytd","weight":0.0165}],"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}}