美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

The Consumer Staples Select Sector SPDR Premium Income Fund

22.99

+0.01780.08%

成交量：2.31萬

成交額：53.04萬

市值：1,816.55萬

市盈率：- -

高：23.05

開：22.98

低：22.92

收：22.98

52周最高：25.51

52周最低：22.70

股本：79.00萬

流通股本：79.00萬

量比：0.27

換手率：2.92%

股息：2.88

股息率：12.54%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

The Consumer Staples Select Sector SPDR Premium Income Fund

交易所：

ARCA

成立時間：

2025

員工人數：

- -

公司地址：

One Congress Street,Boston,Massachusetts,United States

官網：

- -

郵編：

02114-2016

電話：

傳真：

617 664 0481

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/XLSI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XLSI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XLSI\",,,,,undefined,":{"symbol":"XLSI","market":"US","secType":"STK","nameCN":"The Consumer Staples Select Sector SPDR Premium Income Fund","latestPrice":22.9943,"timestamp":1789675200000,"preClose":22.9765,"halted":0,"volume":23059,"delay":0,"changeRate":0.000774704589471747,"floatShares":790000,"shares":790000,"eps":0,"marketStatus":"盤前交易","change":0.0178,"latestTime":"09-18 04:21:56 EDT","open":22.98,"high":23.05,"low":22.9199,"amount":530398,"amplitude":0.005662,"askPrice":25.72,"askSize":100,"bidPrice":9.25,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789738200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":22.9943,"sharesOutstanding":100000,"nav":22.941321,"aum":18123643.71,"dividendRate":0.125415,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.99,"preClose":22.9943,"latestTime":"16:15 EDT","volume":8,"amount":184.0658,"timestamp":1789676100290,"change":-0.0043,"changeRate":-0.000187,"amplitude":0},"volumeRatio":0.26903637414539117},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XLSI\",,,,,undefined,":{"symbol":"XLSI","floatShares":790000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.26903637414539117,"shares":790000,"dividePrice":2.883835,"high":23.05,"amplitude":0.005662,"preClose":22.9765,"low":22.9199,"week52Low":22.7,"pbRate":"--","week52High":25.51,"institutionHeld":0,"latestPrice":22.9943,"eps":0,"divideRate":0.125415,"volume":23059,"delay":0,"ttmEps":0,"open":22.98,"prevYearClose":23.6162,"prevWeekClose":22.9598,"prevMonthClose":23.57,"prevQuarterClose":23.44,"fiveDayClose":22.8775,"twentyDayClose":23.825,"sixtyDayClose":23.592},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLSI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XLSI","amount":0.177821,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Consumer Staples 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":"XLSI","amount":0.192672,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Consumer Staples 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":"XLSI","amount":0.348016,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Consumer Staples 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":"XLSI","amount":0.200623,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Consumer Staples 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":"XLSI","amount":0.194404,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Consumer Staples 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:\"XLSI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.294802,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.281857,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.218162,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.149037,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.317997,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLSI\",market:\"US\",delay:true,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945101955,"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":0.0051},{"period":"1month","weight":-0.0292},{"period":"3month","weight":-0.0139},{"period":"6month","weight":-0.0097},{"period":"1year","weight":-0.0669},{"period":"ytd","weight":-0.0263}],"compareEarnings":[{"period":"1week","weight":0.0063},{"period":"1month","weight":-0.0063},{"period":"3month","weight":0.0212},{"period":"6month","weight":0.1758},{"period":"1year","weight":0.1569},{"period":"ytd","weight":0.1183}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"exchange":"ARCA","name":"The Consumer Staples Select Sector SPDR Premium Income Fund","nameEN":"The Consumer Staples Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLSI\",market:\"US\",,,undefined,":null}}