Loading data for SPTB — first visit, this takes a few seconds.
State Street SPDR Portfol... (SPTB)
NYSEArca: SPTB
· Precio en tiempo real · USD
29.61
-0.05 (-0.17%)
Al cierre: Aug 21, 2026, 7:59 PM
29.61
+0.00%
Fuera de horario: 7:30 PM
State Street SPDR Portfolio Treasury ETF (SPTB): precio, posiciones y análisis del ETF
-0.17% (1D)
No hay datos disponibles
| Precio de compra | 28.91 |
| Capitalización de mercado | n/a |
| AUM | 287.24M |
| NAV | 29.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 20, 2024 |
| Precio de venta | 29.62 |
| Volumen | 98,664 |
| Volumen medio (20D) | 49,533 |
| Abierto | 29.64 |
| Cierre anterior | 29.66 |
| Rango del día | 29.61 - 29.64 |
| Rango de 52 semanas | 29.55 - 30.96 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de SPTB
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
Clase de activo Fixed Income
Símbolo bursátil SPTB
Fecha de inicio May 20, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1010 | n/a |
| Jun 1, 2026 | $0.1030 | n/a |
| May 1, 2026 | $0.0990 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |