The Financial Select Sector SPDR Premium Income Fund

23.94

-0.1629-0.68%

Volume:3K

Turnover:76.90K

Market Cap:9.82M

PE:- -

High:24.06

Open:23.93

Low:23.93

Close:24.10

52wk High:25.48

52wk Low:21.80

Shares:410.00K

Float Shares:410.00K

Volume Ratio:0.51

T/O Rate:0.78%

Dividend:2.87

Dividend Rate:11.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Barclays Surpasses Projections in Stock Trading and Investment Banking, Raises Annual Profit Forecast

Deep News

·

Jul 28

{"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.imtigers.com/stock/XLFI/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XLFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLFI\",,,,,undefined,":{"symbol":"XLFI","market":"US","secType":"STK","nameCN":"The Financial Select Sector SPDR Premium Income Fund","latestPrice":23.94,"timestamp":1789581502352,"preClose":24.1029,"halted":0,"volume":3205,"delay":0,"changeRate":-0.006758522833352023,"floatShares":410000,"shares":410000,"eps":0,"marketStatus":"Trading","change":-0.1629,"latestTime":"09-16 13:58:50 EDT","open":23.93,"high":24.06,"low":23.93,"amount":76902.98786000001,"amplitude":0.005394,"askPrice":24.02,"askSize":178,"bidPrice":23.94,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.1029,"sharesOutstanding":130000,"nav":24.159834,"aum":9905531.95,"dividendRate":0.119749,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.135,"preClose":24.1029,"latestTime":"17:22 EDT","volume":321,"amount":7723.5332,"timestamp":1789507369510,"change":0.0321,"changeRate":0.001332,"amplitude":0},"volumeRatio":0.510027},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLFI\",,,,,undefined,":{"symbol":"XLFI","floatShares":410000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.510027,"shares":410000,"dividePrice":2.8668,"high":24.06,"amplitude":0.005394,"preClose":24.1029,"low":23.93,"week52Low":21.8,"pbRate":"--","week52High":25.48,"institutionHeld":0,"latestPrice":23.94,"committee":-0.280576,"eps":0,"divideRate":0.119749,"volume":3205,"delay":0,"ttmEps":0,"open":23.93,"prevYearClose":24.802,"prevWeekClose":24.2538,"prevMonthClose":24.6,"prevQuarterClose":23.2519,"fiveDayClose":24.1921,"twentyDayClose":24.5037,"sixtyDayClose":23.265},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLFI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XLFI","amount":0.131656,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Financial 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":"XLFI","amount":0.210985,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Financial 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":"XLFI","amount":0.222063,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Financial 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":"XLFI","amount":0.156349,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Financial 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":"XLFI","amount":0.175152,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Financial 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:\"XLFI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.316475,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.337469,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.218831,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.267562,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.242099,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XLFI\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1126175544","title":"Barclays Surpasses Projections in Stock Trading and Investment Banking, Raises Annual Profit Forecast","url":"https://stock-news.laohu8.com/highlight/detail?id=1126175544","media":"Deep News","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1126175544?lang=en_us&edition=fundamental","pubTime":"2026-07-28 15:00","pubTimestamp":1785222042,"startTime":"0","endTime":"0","summary":"Barclays stock trading division achieved its strongest second-quarter performance in four years, helping the bank surpass earnings expectations and lift its profit outlook. The stock trading business...","market":"fut","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":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAS","JHMF","BNKO","BK4585","BK4582","XLFI","BK4588","IEFN","KNAB","BCFN","BNKZ","IAI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653081107","title":"ChoiceOne Financial reports Q2 EPS 83c with items, consensus 88c","url":"https://stock-news.laohu8.com/highlight/detail?id=2653081107","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653081107?lang=en_us&edition=fundamental","pubTime":"2026-07-24 19:25","pubTimestamp":1784892323,"startTime":"0","endTime":"0","summary":"Reports Q2 net interest margin 3.63% vs. 3.67% last quarter. Q2 EPS included a pre-tax securities loss which reduced EPS by approximately 10c. Tang...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/choiceone-financial-reports-q2-eps-83c-with-items-consensus-88c-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/choiceone-financial-reports-q2-eps-83c-with-items-consensus-88c-thefly-news?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["FTXO","BK4585","KBWB","XLFI","BK4535","RSPF","BNKU","KBWD","GSIB","UYG","DVXF","VFH","XLFX","PFI","FINY","SKF","PSCF","DVDN","DFNL","FAS","IYG","IXG","GABF","BNKZ","FNCL","JHMF","FYLG","BCFN","BK4582","BNKO","EQRR","BK4588","KNAB","IYF","QABA","SEF","IEFN","KRE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653776349","title":"Primis Financial reports Q2 EPS 38c, consensus 38c","url":"https://stock-news.laohu8.com/highlight/detail?id=2653776349","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653776349?lang=en_us&edition=fundamental","pubTime":"2026-07-24 04:35","pubTimestamp":1784838914,"startTime":"0","endTime":"0","summary":"Reports Q2 net interest margin improved to 3.45% vs. 2.86% in the same quarter of 2025. Tangible book value per share was $13.72 at quarter end fro...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/primis-financial-reports-q2-eps-38c-consensus-38c-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/primis-financial-reports-q2-eps-38c-consensus-38c-thefly-news?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["BNKU","BK4535","IEFN","DVDN","IXG","PFI","QABA","BNKZ","GABF","EQRR","IYF","PSCF","KRE","BK4585","RSPF","BNKO","KBWD","DFNL","FAS","FINY","SKF","BK4588","BK4582","FNCL","JHMF","XLFX","DVXF","FTXO","XLFI","UYG","VFH","GSIB","SEF","FYLG","IYG","BCFN","KBWB","KNAB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653793172","title":"First Bancorp reports Q2 EPS $1.22, consensus $1.15","url":"https://stock-news.laohu8.com/highlight/detail?id=2653793172","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653793172?lang=en_us&edition=fundamental","pubTime":"2026-07-23 04:16","pubTimestamp":1784751382,"startTime":"0","endTime":"0","summary":"Reports Q2 net interest margin 3.71%, up 0.04% from the linked quarter and 0.39% from the like quarter. Reports tangible book value per common shar...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/first-bancorp-reports-q2-eps-1-22-consensus-1-15-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/first-bancorp-reports-q2-eps-1-22-consensus-1-15-thefly-news?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["KBWB","IYF","FYLG","PFI","BCFN","XLFI","DVDN","FNCL","BK4582","GSIB","SKF","RSPF","QABA","BK4585","BNKZ","KNAB","IXG","FAS","FTXO","BNKU","KRE","PSCF","DFNL","SEF","KBWD","IEFN","JHMF","UYG","BNKO","VFH","BK4535","IYG","DVXF","EQRR","BK4588","XLFX","FINY","GABF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":24,"code":"91000000","status":"200"}]}}