The Utilities Select Sector SPDR Premium Income Fund

24.95

+0.16070.65%

Post-market: 24.970.0193+0.08%16:10 EST

Volume:16.42K

Turnover:409.19K

Market Cap:7.73M

PE:- -

High:24.97

Open:24.80

Low:24.78

Close:24.79

52wk High:26.34

52wk Low:23.37

Shares:310.00K

Float Shares:310.00K

Volume Ratio:1.44

T/O Rate:5.30%

Dividend:1.85

Dividend Rate:7.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Utilities 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/XLUI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLUI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLUI\",,,,,undefined,":{"symbol":"XLUI","market":"US","secType":"STK","nameCN":"The Utilities Select Sector SPDR Premium Income Fund","latestPrice":24.9507,"timestamp":1771016400000,"preClose":24.79,"halted":0,"volume":16419,"hourTrading":{"tag":"盘后","latestPrice":24.97,"preClose":24.9507,"latestTime":"16:10 EST","volume":10,"amount":251.4242,"timestamp":1771017004652,"change":0.0193,"changeRate":0.000774,"amplitude":0},"delay":0,"changeRate":0.00648245260185567,"floatShares":310000,"shares":310000,"eps":0,"marketStatus":"Market Closed","change":0.1607,"latestTime":"02-13 16:00:00 EST","open":24.8,"high":24.97,"low":24.78,"amount":409194.9779,"amplitude":0.007664,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":24.79,"sharesOutstanding":310000,"nav":24.728908,"aum":7665961.47,"dividendRate":0.07395,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.97,"preClose":24.9507,"latestTime":"16:10 EST","volume":10,"amount":251.4242,"timestamp":1771017004652,"change":0.0193,"changeRate":0.000774,"amplitude":0},"volumeRatio":1.4446986183671089},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLUI\",,,,,undefined,":{"symbol":"XLUI","floatShares":310000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4446986183671089,"shares":310000,"dividePrice":1.8451,"high":24.97,"amplitude":0.007664,"preClose":24.79,"low":24.78,"week52Low":23.365,"pbRate":"--","week52High":26.339,"institutionHeld":0,"latestPrice":24.9507,"eps":0,"divideRate":0.07395,"volume":16419,"delay":0,"ttmEps":0,"open":24.8,"prevYearClose":23.8201,"prevWeekClose":24.15,"prevMonthClose":24.21,"prevQuarterClose":23.8201,"fiveDayClose":24.15,"twentyDayClose":24.2548,"sixtyDayClose":25.2847},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLUI\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XLUI","amount":0.147019,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"The Utilities 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":"XLUI","amount":0.593793,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"The Utilities 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":"XLUI","amount":0.198214,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"The Utilities 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":"XLUI","amount":0.268177,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"The Utilities 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":"XLUI","amount":0.321924,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"The Utilities 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:\"XLUI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.315126,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.321924,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.268177,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.198214,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.593793,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLUI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945101984,"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":0.0332},{"period":"1month","weight":0.0357},{"period":"3month","weight":-0.0062},{"period":"6month","weight":-0.0251},{"period":"1year","weight":-0.0188},{"period":"ytd","weight":0.0475}],"compareEarnings":[{"period":"1week","weight":-0.0128},{"period":"1month","weight":-0.0125},{"period":"3month","weight":0.0146},{"period":"6month","weight":0.0595},{"period":"1year","weight":0.1181},{"period":"ytd","weight":-0.0002}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Utilities Select Sector SPDR Premium Income Fund","nameEN":"The Utilities Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLUI\",market:\"US\",,,undefined,":null}}