The Health Care Select Sector SPDR Premium Income Fund

26.37

+0.41001.58%

Post-market: 26.490.1200+0.46%17:43 EDT

Volume:43.26K

Turnover:1.14M

Market Cap:28.48M

PE:- -

High:26.38

Open:26.02

Low:26.02

Close:25.96

52wk High:27.35

52wk Low:24.20

Shares:1.08M

Float Shares:1.08M

Volume Ratio:1.06

T/O Rate:4.01%

Dividend:3.29

Dividend Rate:12.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

The Health Care 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.tigermarketf.com/stock/XLVI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLVI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLVI\",,,,,undefined,":{"symbol":"XLVI","market":"US","secType":"STK","nameCN":"The Health Care Select Sector SPDR Premium Income Fund","latestPrice":26.37,"timestamp":1791576000000,"preClose":25.96,"halted":0,"volume":43262,"hourTrading":{"tag":"盘后","latestPrice":26.49,"preClose":26.37,"latestTime":"17:43 EDT","volume":12,"amount":316.92,"timestamp":1791582230639,"change":0.12,"changeRate":0.004551,"amplitude":0.004551},"delay":0,"changeRate":0.015793528505392916,"floatShares":1080000,"shares":1080000,"eps":0,"marketStatus":"Post-Mkt","change":0.41,"latestTime":"10-09 17:51:34 EDT","open":26.02,"high":26.38,"low":26.02,"amount":1137094.125062,"amplitude":0.013867,"askPrice":28.75,"askSize":100,"bidPrice":23.13,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791590400000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":25.96,"sharesOutstanding":490000,"nav":26.09254,"aum":28179942.68,"dividendRate":0.124649,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.49,"preClose":26.37,"latestTime":"17:43 EDT","volume":12,"amount":316.92,"timestamp":1791582230639,"change":0.12,"changeRate":0.004551,"amplitude":0.004551},"volumeRatio":1.059097},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLVI\",,,,,undefined,":{"symbol":"XLVI","floatShares":1080000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.059097,"shares":1080000,"dividePrice":3.287,"high":26.38,"amplitude":0.013867,"preClose":25.96,"low":26.02,"week52Low":24.2,"pbRate":"--","week52High":27.35,"institutionHeld":0,"latestPrice":26.37,"eps":0,"divideRate":0.124649,"volume":43262,"delay":0,"ttmEps":0,"open":26.02,"prevYearClose":26.4307,"prevWeekClose":25.71,"prevMonthClose":26.37,"prevQuarterClose":26.37,"fiveDayClose":25.71,"twentyDayClose":25.71,"sixtyDayClose":26.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLVI\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"XLVI","amount":0.313779,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"The Health Care 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":"XLVI","amount":0.284682,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"The Health Care 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":"XLVI","amount":0.220362,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"The Health Care 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":"XLVI","amount":0.265104,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"The Health Care 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":"XLVI","amount":0.20398,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"The Health Care 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:\"XLVI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-05","value":0.373503,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-03","value":0.293409,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-05","value":0.244969,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-03","value":0.273076,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-31","value":0.329285,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLVI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945105166,"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":0.0101},{"period":"1month","weight":0},{"period":"3month","weight":-0.0133},{"period":"6month","weight":0.0386},{"period":"1year","weight":0.0166},{"period":"ytd","weight":-0.0178}],"compareEarnings":[{"period":"1week","weight":0.013},{"period":"1month","weight":0.0104},{"period":"3month","weight":0.0251},{"period":"6month","weight":0.139},{"period":"1year","weight":0.1498},{"period":"ytd","weight":0.1349}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"The Health Care Select Sector SPDR Premium Income Fund","nameEN":"The Health Care Select Sector SPDR Premium Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLVI\",market:\"US\",,,undefined,":null}}