The Consumer Staples Select Sector SPDR Premium Income Fund

23.89

+0.01430.06%

Post-market: 23.930.0397+0.17%16:04 EST

Volume:1.89K

Turnover:45.03K

Market Cap:1.43M

PE:- -

High:23.98

Open:23.68

Low:23.68

Close:23.87

52wk High:25.74

52wk Low:23.11

Shares:60.00K

Float Shares:60.00K

Volume Ratio:0.68

T/O Rate:3.15%

Dividend:0.94

Dividend Rate:3.95%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/XLSI/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLSI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XLSI\",,,,,undefined,":{"symbol":"XLSI","market":"US","secType":"STK","nameCN":"The Consumer Staples Select Sector SPDR Premium Income Fund","latestPrice":23.8883,"timestamp":1764968400000,"preClose":23.874,"halted":0,"volume":1892,"hourTrading":{"tag":"盘后","latestPrice":23.928,"preClose":23.8883,"latestTime":"16:04 EST","volume":4,"amount":95.5532,"timestamp":1764968652112},"delay":0,"floatShares":60000,"shares":60000,"eps":0,"marketStatus":"Market Closed","change":0.0143,"latestTime":"12-05 16:00:00 EST","open":23.68,"high":23.98,"low":23.68,"amount":45031.901,"amplitude":0.012566,"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":23.874,"sharesOutstanding":60000,"nav":23.888966,"aum":1433337.93,"dividendRate":0.039467,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.928,"preClose":23.8883,"latestTime":"16:04 EST","volume":4,"amount":95.5532,"timestamp":1764968652112},"volumeRatio":0.6765358152357231},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XLSI\",,,,,undefined,":{"symbol":"XLSI","floatShares":60000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6765358152357231,"shares":60000,"dividePrice":0.9428,"high":23.98,"amplitude":0.012566,"preClose":23.874,"low":23.68,"week52Low":23.11,"pbRate":"--","week52High":25.74,"institutionHeld":0,"latestPrice":23.8883,"eps":0,"divideRate":0.039467,"volume":1892,"delay":0,"ttmEps":0,"open":23.68,"prevYearClose":25.15,"prevWeekClose":24.1279,"prevMonthClose":24.1279,"prevQuarterClose":24.3352,"fiveDayClose":24.1279,"twentyDayClose":23.1833,"sixtyDayClose":24.7603},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLSI\",params:#limit:5,,,undefined,":[{"date":"2025-12-01","symbol":"XLSI","amount":0.149037,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Consumer Staples 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":"XLSI","amount":0.218162,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Consumer Staples 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":"XLSI","amount":0.281857,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"The Consumer Staples 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":"XLSI","amount":0.294802,"announcedDate":"2025-08-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-02","defaultRemindTime":1756819800000,"name":"The Consumer Staples 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:\"XLSI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.294802,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.281857,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.218162,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.149037,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLSI\",market:\"US\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XLSI\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}