The Energy Select Sector SPDR Premium Income Fund

28.31

+0.16000.57%

Post-market: 29.010.7000+2.47%19:42 EDT

Volume:102.48K

Turnover:2.90M

Market Cap:109.84M

PE:- -

High:28.43

Open:28.20

Low:28.18

Close:28.15

52wk High:29.50

52wk Low:23.66

Shares:3.88M

Float Shares:3.44M

Volume Ratio:0.29

T/O Rate:2.98%

Dividend:5.18

Dividend Rate:18.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Energy 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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/XLEI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XLEI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","market":"US","secType":"STK","nameCN":"The Energy Select Sector SPDR Premium Income Fund","latestPrice":28.31,"timestamp":1789156800000,"preClose":28.15,"halted":0,"volume":102476,"hourTrading":{"tag":"盘后","latestPrice":29.01,"preClose":28.31,"latestTime":"19:42 EDT","volume":2714,"amount":78584.09,"timestamp":1789170174779,"change":0.7,"changeRate":0.024726,"amplitude":0.024726},"delay":0,"changeRate":0.005683836589698052,"floatShares":3440000,"shares":3880000,"eps":0,"marketStatus":"Market Closed","change":0.16,"latestTime":"09-11 16:00:00 EDT","open":28.195,"high":28.43,"low":28.18,"amount":2899211.53874,"amplitude":0.008881,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":28.15,"sharesOutstanding":580000,"nav":28.283374,"aum":109739492.53,"dividendRate":0.182833,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":28.16,"preClose":28.15,"latestTime":"09:16 EDT","volume":451,"amount":12687.483743,"timestamp":1789132565079,"change":0.01,"changeRate":0.000355,"amplitude":0.005684},"postHourTrading":{"tag":"盘后","latestPrice":29.01,"preClose":28.31,"latestTime":"19:42 EDT","volume":2714,"amount":78584.09,"timestamp":1789170174779,"change":0.7,"changeRate":0.024726,"amplitude":0.024726},"volumeRatio":0.294898073530058},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","floatShares":3440000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.294898073530058,"shares":3880000,"dividePrice":5.176,"high":28.43,"amplitude":0.008881,"preClose":28.15,"low":28.18,"week52Low":23.66,"pbRate":"--","week52High":29.5,"institutionHeld":0,"latestPrice":28.31,"eps":0,"divideRate":0.182833,"volume":102476,"delay":0,"ttmEps":0,"open":28.195,"prevYearClose":24.1145,"prevWeekClose":27.9,"prevMonthClose":28.23,"prevQuarterClose":25.23,"fiveDayClose":28.01,"twentyDayClose":27.475,"sixtyDayClose":25.79},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLEI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XLEI","amount":0.371255,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"XLEI","amount":0.386712,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"XLEI","amount":0.539783,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-06-01","symbol":"XLEI","amount":0.44925,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"},{"date":"2026-05-01","symbol":"XLEI","amount":0.312842,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Energy Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLEI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.59061,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.444988,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.393821,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.287772,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.734562,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLEI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945162996,"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":0.0147},{"period":"1month","weight":0.0302},{"period":"3month","weight":0.0595},{"period":"6month","weight":0.0466},{"period":"1year","weight":0.1383},{"period":"ytd","weight":0.174}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Energy Select Sector SPDR Premium Income Fund","nameEN":"The Energy Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLEI\",market:\"US\",,,undefined,":null}}