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State Street SPDR Portfol... (SPTI)
NYSEArca: SPTI
· Цена в реальном времени · USD
28.11
+0.01 (0.04%)
На закрытии: Aug 18, 2026, 8:00 PM
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Price, Holdings & Analysis
0.04% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 10.55B |
| NAV | 28.09 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 23, 2007 |
| Продажа | 28.19 |
| Объём | 1,187,078 |
| Сред. объём (20Д) | 2,318,520 |
| Открытие | 28.08 |
| Пред. закрытие | 28.10 |
| Диапазон дня | 28.07 - 28.12 |
| Диапазон за 52 недели | 28.00 - 29.24 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О SPTI
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
Класс активов Intermediate Government
Тикер SPTI
Дата запуска May 23, 2007
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.89%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0940 | н/д |
| Jul 1, 2026 | $0.0910 | н/д |
| Jun 1, 2026 | $0.0930 | н/д |
| May 1, 2026 | $0.0900 | н/д |
| Apr 1, 2026 | $0.0930 | н/д |
4 месяцев назад · 24/7 Wall St.
Buy This Dirt-Cheap Treasury ETF if You Want Both Safety and a High YieldTreasury yields near 4% on intermediate maturities are the highest sustained income levels from government-backed securities in roughly two decades, and a fund that captures them at a cost of 0.03% pe...
