US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

The Materials Select Sector SPDR Premium Income Fund

24.71

+0.07300.30%

Volume:8K

Turnover:210.64K

Market Cap:8.15M

PE:- -

High:24.95

Open:24.94

Low:24.71

Close:24.64

52wk High:25.45

52wk Low:22.35

Shares:330.00K

Float Shares:330.00K

Volume Ratio:5.74

T/O Rate:2.57%

Dividend:3.76

Dividend Rate:15.21%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Domestic Gold Price Surpasses 1,000 Yuan Per Gram Again — What's Next for the Market?

Copper's High-Altitude Pause or True Pullback? Morgan Stanley Sees Buying Window on US-China Demand Strength

Gold Consolidates Near Highs as Market Awaits Dollar Direction

央行年会与通胀数据成焦点，黄金市场本周面临关键考验

{"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.gotigerhk.com/stock/XLBI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XLBI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLBI\",,,,,undefined,":{"symbol":"XLBI","market":"US","secType":"STK","nameCN":"The Materials Select Sector SPDR Premium Income Fund","latestPrice":24.71,"timestamp":1787581973192,"preClose":24.637,"halted":0,"volume":8485,"delay":0,"changeRate":0.0029630230953444168,"floatShares":330000,"shares":330000,"eps":0,"marketStatus":"Trading","change":0.073,"latestTime":"08-24 10:37:11 EDT","open":24.94,"high":24.9499,"low":24.71,"amount":210637.47767999998,"amplitude":0.009737,"askPrice":24.85,"askSize":200,"bidPrice":24.7,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.637,"sharesOutstanding":220000,"nav":24.661282,"aum":8138223.2,"dividendRate":0.152107,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.67,"preClose":24.637,"latestTime":"16:10 EDT","volume":9,"amount":221.733,"timestamp":1787343004536,"change":0.033,"changeRate":0.001339,"amplitude":0},"volumeRatio":5.737999},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLBI\",,,,,undefined,":{"symbol":"XLBI","floatShares":330000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.737999,"shares":330000,"dividePrice":3.758568,"high":24.9499,"amplitude":0.009737,"preClose":24.637,"low":24.71,"week52Low":22.35,"pbRate":"--","week52High":25.45,"institutionHeld":0,"latestPrice":24.71,"committee":-0.333333,"eps":0,"divideRate":0.152107,"volume":8485,"delay":0,"ttmEps":0,"open":24.94,"prevYearClose":23.6566,"prevWeekClose":24.637,"prevMonthClose":23.7,"prevQuarterClose":24.0094,"fiveDayClose":24.2613,"twentyDayClose":23.9444,"sixtyDayClose":24.1528},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLBI\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"XLBI","amount":0.232176,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Materials 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":"XLBI","amount":0.351914,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Materials 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":"XLBI","amount":0.191945,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Materials 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":"XLBI","amount":0.29617,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Materials 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"},{"date":"2026-04-01","symbol":"XLBI","amount":0.319622,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"The Materials Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-06","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLBI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.372662,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.284002,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.278118,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.278864,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.610166,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLBI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XLBI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1127205910","title":"Domestic Gold Price Surpasses 1,000 Yuan Per Gram Again — What's Next for the Market?","url":"https://stock-news.laohu8.com/highlight/detail?id=1127205910","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1127205910?lang=en_us&edition=fundamental","pubTime":"2026-08-24 22:36","pubTimestamp":1787582170,"startTime":"0","endTime":"0","summary":"Gold markets at home and abroad have been on a powerful upward trajectory since the start of August, with prices repeatedly breaking through key psychological levels. On August 24, international gold...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLL","JDST","SGOL","IAUI","VGFPF","IGLD","UGLD","GDE","UYM","RING","DBC","BGLD","GDXD","GDXW","GOLY","GLD","BK4207","PALL","GOAU","UGL","PYZ","GLDM","BK4535","DGZ","DULL","BAR","CERY","CEF","YGLD","DZZ","GDXU","GDX","BK4504","BTGD","GBUG","GLTR","PHYS","GDXJ","DGP","MGCmain","SGDM","BK4585","OUNZ","IAUM","GLDY","GDXY","CMDT","EPU","DUST","IAU","BEGS","KGLD","SGDJ","USG","XLBI","AAAU","NUGT","02840","SHNY","FGLD","FGDL","JNUG","BK4588","NANR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1124011448","title":"Copper's High-Altitude Pause or True Pullback? Morgan Stanley Sees Buying Window on US-China Demand Strength","url":"https://stock-news.laohu8.com/highlight/detail?id=1124011448","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1124011448?lang=en_us&edition=fundamental","pubTime":"2026-08-24 20:44","pubTimestamp":1787575467,"startTime":"0","endTime":"0","summary":"Copper prices have shown signs of fatigue after surging to record highs, but Morgan Stanley views the recent weakness as a temporary correction and sees the pullback as a potential buying...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UCIB","LU1244550221.USD","UCOP","LU1732800096.USD","IE00B3S45H60.SGD","CATG","LU1989772923.USD","PWER","LU2487616109.SGD","LU1064131342.USD","LU1244550494.USD","LU2264538146.SGD","LU0210528500.USD","HCOM","LU2089284900.SGD","BK4534","ECH","LU1244550577.SGD","RSPM","BCI","CSNR","BK4504","CPER","BK4535","FTWO","NANR","LU0320765646.SGD","COPX","LU0267386448.USD","ION","LU0225283273.USD","MS","LU1074936037.SGD","BCD","BK4130","LU2133065610.SGD","LU0106261372.USD","ILF","LU1363072403.SGD","LU0390134368.USD","HARD","BK4581","LU0912757837.SGD","NBCM","NRES","BK4104","EVMT","CMDY","LU0234570918.USD","LU2111349929.HKD","PIT","CPXR","LU2028103732.USD","RJZ","IE00B775SV38.USD","BK4585","COPP","BK4588","KCOP","CMCI","LU0098860793.USD","LU2271345857.HKD","OTGL","LU0158827781.USD","LU2089283258.USD","LU1720051017.SGD","COMB","LU0795875086.SGD","VAW","LU1162221912.USD","LU1548497426.USD","XLBI","LU0053666078.USD","COPA","LU1732799900.SGD","BK4204","ICOP","BK4015","LU1988902786.USD","LU0314104364.USD","SMOG","LU1720051108.HKD","VOLT","LU0158827948.USD","ZSC","COM","EMET","LU2023251221.USD","BK4516","FLLA","LU1791710582.SGD","LU0528227936.USD","XLBX","TURF","COMD","LU0882574139.USD","LU0557290698.USD","IAI","LU0971096721.USD","LU2357305700.SGD","CCOM","COMT","LU1791710400.SGD","ZAP","COPZ","LU0006306889.USD","METL","IE00BZ1G4Q59.USD","ACOM","BK4127","ERO","EPU","FTGC","FTRI","COPJ","IE00BKVL7J92.USD","LU0795875169.SGD","KBWB","BCIM","GSG","LU0106831901.USD","LU1989772840.SGD","TRFM","POW","ISTM","PYZ","LU1668664300.SGD","LU2347655156.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1102864080","title":"Gold Consolidates Near Highs as Market Awaits Dollar Direction","url":"https://stock-news.laohu8.com/highlight/detail?id=1102864080","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1102864080?lang=en_us&edition=fundamental","pubTime":"2026-08-24 18:00","pubTimestamp":1787565655,"startTime":"0","endTime":"0","summary":"On August 24, the latest market data presented a clear picture: gold, having gained more than five percent last week, is holding near three-month highs, with both spot and futures prices maintaining...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JNUG","GDXU","GOAU","NANR","CERY","CMDT","IAUM","GDXW","SGOL","IAU","UGL","02840","DUST","UYM","BGLD","BK4588","GLD","SHNY","XLBI","SGDJ","GLDY","DGZ","JDST","UDN","GLTR","GDXY","PHYS","SGDM","BK4504","UGLD","MGCmain","PYZ","KGLD","DGP","FGLD","GDX","USG","BAR","DZZ","GDXJ","IGLD","BEGS","BK4585","DBC","PALL","AAAU","GLL","YGLD","DULL","OUNZ","EPU","VGFPF","GDXD","BK4535","NUGT","UUP","GOLY","GBUG","FGDL","IAUI","GDE","RING","BTGD","CEF","BK4207","GLDM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1151110295","title":"央行年会与通胀数据成焦点，黄金市场本周面临关键考验","url":"https://stock-news.laohu8.com/highlight/detail?id=1151110295","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1151110295?lang=en_us&edition=fundamental","pubTime":"2026-08-24 17:21","pubTimestamp":1787563262,"startTime":"0","endTime":"0","summary":"8月24日黄金市场回顾：上周国际黄金虽因阻力位压制及中东局势紧张引发的获利了结而两度回落，但美国经济数据疲软令加息预期降温，加之财政部大规模回购长期国债形成变相宽松并打压美元，金价两度攀升收复跌幅并向上突破历史高点以来的下行趋势线压力及30周均线阻力。多头动力与前景显著增强，尽管ZZ指标显示反弹已触顶，但附图指标维持多头信号，主图阻力被突破，短期内仍有反弹空间。若出现回落，预计金价仍将保持在202...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DGZ","GVI","SHY","BBLB","LGH","CPLB","BK4550","TLTI","XAGG","IUSB","AGGS","GLTR","IEI","TLDR","SIO","FIXP","VGMS","WMSB","GLL","HCRB","MGCmain","TYD","XTRE","MGF","TLH","IBTI","DIAL","UBND","DZZ","BBIB","APLU","PTRB","USFI","FFIU","BNDC","TFPN","RORO","IAU","BTGD","IEF","JDST","CEF","LFAU","PMMY","SWAN","IGLB","SDUR","IGLD","TXXI","GDXY","SLWS","SPTB","BK4535","BILS","BNDP","FTBD","FIXD","IBDZ","BYLD","IBTR","PYZ","BLUS","BOXA","FSLD","GDXU","TFLO","BIV","AWTM","SHNY","FIGB","BHK","DBC","MAPP","FCTR","TLTX","VETZ","UGL","ZVOL","GBUG","DGP","SGOV","STOT","BK4582","AAAU","BSGT","VTG","CERY","PALL","KGLD","MSTI","LALT","NUSB","BEGS","VCOB","TLTM","AGGH","SSFI","TSYW","DYHG","ISDB","GOLY","HTRB","JCPB","QSWN","PHYS","GDXW","BK4207","SHV","BK4585","LVIG","FSTB","MFSB","OVB","TOTR","NCPB","EPU","IMTB","ABXB","PFIX","CSHI","QIG","GTO","RISR","BSTS","SMTH","IGOV","CIEI","BWX","VPLS","GTIP","IBGM","CGCP","VBF","BK4504","TFJL","MAGG","GDXD","DUST","RDFI","PSDM","FGDL","TLT","AGGA","VGFPF","SJLD","BKUI","GLDM","DLUX","GLD","GLDY","SGDJ","TLTW","UYM","IAUM","JNUG","BK4588","NTSX","BSGR","XLBI","02840","TPFI","SGDM","GDE","UGLD","GOVM","FLGV","SDCP","BKFI","USFR","OUNZ","RING","JUCY","BAR","WCPB","BUCK","GBND","FLRT","RHRX","RIGS","ADDS","PPT","XFIV","BGLD","BWZ","USTB","PYLD","GDX","FSBD","USG","VNGCF","SCHZ","TIPD","CAFX","NUAG","ZCBF","DANA","CMDT","DULL","SGOL","YGLD","NUGT","JPIE","FDTB","ISHG","UTWO","TAGG","MOOD","GDXJ","GOAU","JIII","KDRN","RYSE","BBSB","MVFG","YFYA","AGRH","NANR","TBJL","EVTR","IAUI","UTEN","FGLD","WEA","FLOT","STBF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":50,"pageCount":1,"totalSize":200,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XLBI\",params:#limit:6,delay:false,,,undefined,":[]}}