The Materials Select Sector SPDR Premium Income Fund

24.73

+0.08800.36%

Volume:15.30K

Turnover:378.14K

Market Cap:8.16M

PE:- -

High:24.95

Open:24.94

Low:24.62

Close:24.64

52wk High:25.45

52wk Low:22.35

Shares:330.00K

Float Shares:330.00K

Volume Ratio:6.06

T/O Rate:4.63%

Dividend:3.76

Dividend Rate:15.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":24.725,"timestamp":1787585072587,"preClose":24.637,"halted":0,"volume":15295,"delay":0,"changeRate":0.0035718634574015084,"floatShares":330000,"shares":330000,"eps":0,"marketStatus":"Trading","change":0.088,"latestTime":"08-24 11:25:26 EDT","open":24.94,"high":24.9499,"low":24.62,"amount":378138.13205,"amplitude":0.01339,"askPrice":24.77,"askSize":200,"bidPrice":24.63,"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":0.152015,"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":6.0633},"@#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":6.0633,"shares":330000,"dividePrice":3.758568,"high":24.9499,"amplitude":0.01339,"preClose":24.637,"low":24.62,"week52Low":22.35,"pbRate":"--","week52High":25.45,"institutionHeld":0,"latestPrice":24.725,"committee":-0.333333,"eps":0,"divideRate":0.152015,"volume":15295,"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/v3/notice/important/events/list\",params:#symbol:\"XLBI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}