The Real Estate Select Sector SPDR Premium Income Fund

22.54

-0.1618-0.71%

Post-market: 22.550.0119+0.05%16:10 EDT

Volume:594

Turnover:13.40K

Market Cap:2.93M

PE:- -

High:22.56

Open:22.56

Low:22.54

Close:22.70

52wk High:25.18

52wk Low:22.44

Shares:130.00K

Float Shares:130.00K

Volume Ratio:0.25

T/O Rate:0.46%

Dividend:3.19

Dividend Rate:14.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Real Estate 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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/XLRI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLRI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLRI\",,,,,undefined,":{"symbol":"XLRI","market":"US","secType":"STK","nameCN":"The Real Estate Select Sector SPDR Premium Income Fund","latestPrice":22.5381,"timestamp":1789761600000,"preClose":22.6999,"halted":0,"volume":594,"hourTrading":{"tag":"盘后","latestPrice":22.55,"preClose":22.5381,"latestTime":"16:10 EDT","volume":6,"amount":135.2286,"timestamp":1789762204375,"change":0.0119,"changeRate":0.000528,"amplitude":0},"delay":0,"changeRate":-0.007127784703897352,"floatShares":130000,"shares":130000,"eps":0,"marketStatus":"Market Closed","change":-0.1618,"latestTime":"09-18 16:00:00 EDT","open":22.5599,"high":22.5599,"low":22.5381,"amount":13402,"amplitude":0.00096,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":22.6999,"sharesOutstanding":90000,"nav":22.666253,"aum":2946612.84,"dividendRate":0.141609,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":23.14,"preClose":22.6999,"latestTime":"07:37 EDT","volume":1,"amount":23.14,"timestamp":1789731446002,"change":0.4401,"changeRate":0.019388,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":22.55,"preClose":22.5381,"latestTime":"16:10 EDT","volume":6,"amount":135.2286,"timestamp":1789762204375,"change":0.0119,"changeRate":0.000528,"amplitude":0},"volumeRatio":0.24727333998382056},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLRI\",,,,,undefined,":{"symbol":"XLRI","floatShares":130000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.24727333998382056,"shares":130000,"dividePrice":3.1916,"high":22.5599,"amplitude":0.00096,"preClose":22.6999,"low":22.5381,"week52Low":22.44,"pbRate":"--","week52High":25.18,"institutionHeld":0,"latestPrice":22.5381,"eps":0,"divideRate":0.141609,"volume":594,"delay":0,"ttmEps":0,"open":22.5599,"prevYearClose":23.6565,"prevWeekClose":22.9301,"prevMonthClose":23.419,"prevQuarterClose":23.641,"fiveDayClose":22.9301,"twentyDayClose":23.7989,"sixtyDayClose":23.8136},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLRI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XLRI","amount":0.120908,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Real Estate 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":"XLRI","amount":0.162523,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Real Estate 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":"XLRI","amount":0.316299,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Real Estate 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":"XLRI","amount":0.128313,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Real Estate 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":"XLRI","amount":0.239226,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"The Real Estate 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:\"XLRI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.471658,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.33603,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.253465,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.106633,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.4532,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLRI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1944986286,"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":-0.0171},{"period":"1month","weight":-0.0516},{"period":"3month","weight":-0.0341},{"period":"6month","weight":-0.0036},{"period":"1year","weight":-0.0942},{"period":"ytd","weight":-0.0473}],"compareEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":-0.0096},{"period":"3month","weight":0.02},{"period":"6month","weight":0.1744},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.117}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Real Estate Select Sector SPDR Premium Income Fund","nameEN":"The Real Estate Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLRI\",market:\"US\",,,undefined,":null}}