The Energy Select Sector SPDR Premium Income Fund

28.21

-0.1000-0.35%

Post-market: 28.500.2855+1.01%19:59 EDT

Volume:280.97K

Turnover:7.96M

Market Cap:109.45M

PE:- -

High:28.62

Open:28.62

Low:28.08

Close:28.31

52wk High:29.50

52wk Low:23.66

Shares:3.88M

Float Shares:3.88M

Volume Ratio:1.17

T/O Rate:7.24%

Dividend:5.18

Dividend Rate:18.35%

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 | 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.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/XLEI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":28.21,"timestamp":1789416000000,"preClose":28.31,"halted":0,"volume":280972,"hourTrading":{"tag":"盘后","latestPrice":28.4955,"preClose":28.21,"latestTime":"19:59 EDT","volume":910,"amount":25871.5052,"timestamp":1789430346557,"change":0.2855,"changeRate":0.010121,"amplitude":0.010121},"delay":0,"changeRate":-0.0035323207347226376,"floatShares":3880000,"shares":3880000,"eps":0,"marketStatus":"Closed","change":-0.1,"latestTime":"09-14 16:00:00 EDT","open":28.62,"high":28.62,"low":28.08,"amount":7957972.76572,"amplitude":0.019075,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789459200000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":28.31,"sharesOutstanding":580000,"nav":28.283374,"aum":109739492.53,"dividendRate":0.183481,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":28.36,"preClose":28.31,"latestTime":"09:04 EDT","volume":1044,"amount":29772.445392,"timestamp":1789391077388,"change":0.05,"changeRate":0.001766,"amplitude":0.03391},"postHourTrading":{"tag":"盘后","latestPrice":28.4955,"preClose":28.21,"latestTime":"19:59 EDT","volume":910,"amount":25871.5052,"timestamp":1789430346557,"change":0.2855,"changeRate":0.010121,"amplitude":0.010121},"volumeRatio":1.173385},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLEI\",,,,,undefined,":{"symbol":"XLEI","floatShares":3880000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.173385,"shares":3880000,"dividePrice":5.176,"high":28.62,"amplitude":0.019075,"preClose":28.31,"low":28.08,"week52Low":23.66,"pbRate":"--","week52High":29.5,"institutionHeld":0,"latestPrice":28.21,"eps":0,"divideRate":0.183481,"volume":280972,"delay":0,"ttmEps":0,"open":28.62,"prevYearClose":24.1145,"prevWeekClose":28.31,"prevMonthClose":28.23,"prevQuarterClose":25.23,"fiveDayClose":27.9,"twentyDayClose":27.62,"sixtyDayClose":25.57},"@#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}}