The Technology Select Sector SPDR Premium Income Fund

27.34

+0.14000.51%

Post-market: 27.340.00000.00%18:30 EDT

Volume:27.36K

Turnover:747.48K

Market Cap:23.24M

PE:- -

High:27.43

Open:27.43

Low:27.28

Close:27.20

52wk High:28.26

52wk Low:22.83

Shares:850.00K

Float Shares:850.00K

Volume Ratio:0.54

T/O Rate:3.22%

Dividend:4.83

Dividend Rate:17.67%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Technology 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://hk.tigershowtime.com/stock/XLKI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XLKI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","market":"US","secType":"STK","nameCN":"The Technology Select Sector SPDR Premium Income Fund","latestPrice":27.34,"timestamp":1790971200000,"preClose":27.2,"halted":0,"volume":27360,"hourTrading":{"tag":"盘后","latestPrice":27.34,"preClose":27.34,"latestTime":"18:30 EDT","volume":57,"amount":1551.7,"timestamp":1790980204758,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0051470588235294325,"floatShares":850000,"shares":850000,"eps":0,"marketStatus":"Market Closed","change":0.14,"latestTime":"10-02 16:00:00 EDT","open":27.43,"high":27.43,"low":27.28,"amount":747484.85808,"amplitude":0.005515,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":27.2,"sharesOutstanding":220000,"nav":27.302501,"aum":23753176.24,"dividendRate":0.176701,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.34,"preClose":27.34,"latestTime":"18:30 EDT","volume":57,"amount":1551.7,"timestamp":1790980204758,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5399623436655819},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLKI\",,,,,undefined,":{"symbol":"XLKI","floatShares":850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5399623436655819,"shares":850000,"dividePrice":4.831,"high":27.43,"amplitude":0.005515,"preClose":27.2,"low":27.28,"week52Low":22.825,"pbRate":"--","week52High":28.26,"institutionHeld":0,"latestPrice":27.34,"eps":0,"divideRate":0.176701,"volume":27360,"delay":0,"ttmEps":0,"open":27.43,"prevYearClose":25.3571,"prevWeekClose":27.38,"prevMonthClose":27.42,"prevQuarterClose":27.42,"fiveDayClose":27.38,"twentyDayClose":26.4475,"sixtyDayClose":26.5406},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLKI\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"XLKI","amount":0.312616,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"The Technology Select Sector SPDR Premium Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-05"},{"date":"2026-09-01","symbol":"XLKI","amount":0.344061,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Technology 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":"XLKI","amount":0.435922,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Technology 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":"XLKI","amount":0.625603,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Technology 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":"XLKI","amount":0.43927,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Technology 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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLKI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.484318,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.358473,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.402949,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.332531,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.581384,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLKI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945140689,"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":-0.0015},{"period":"1month","weight":0.045},{"period":"3month","weight":0.0575},{"period":"6month","weight":0.1341},{"period":"1year","weight":0.0566},{"period":"ytd","weight":0.0782}],"compareEarnings":[{"period":"1week","weight":-0.0022},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1735},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.1286}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Technology Select Sector SPDR Premium Income Fund","nameEN":"The Technology Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLKI\",market:\"US\",,,undefined,":null}}