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State Street SPDR Portfol... (SPTB)
NYSEArca: SPTB
· Echtzeitkurs · USD
29.71
+0.14 (0.47%)
Zum Schluss: Aug 19, 2026, 3:09 PM
State Street SPDR Portfolio Treasury ETF (SPTB) ETF Price, Holdings & Analysis
0.47% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 287.24 Mio |
| NAV | 29.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 20, 2024 |
| Brief | 0 |
| Volumen | 20,078 |
| Ø Vol. (20D) | 46,962 |
| Eröffnung | 29.56 |
| Vortagesschluss | 29.57 |
| Tagesspanne | 29.57 - 29.62 |
| 52-Wk Range | 29.55 - 30.96 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über 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.
Anlageklasse Intermediate Government
Tickersymbol SPTB
Auflagedatum May 20, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1040 | k.A. |
| Jul 1, 2026 | $0.1010 | k.A. |
| Jun 1, 2026 | $0.1030 | k.A. |
| May 1, 2026 | $0.0990 | k.A. |
| Apr 1, 2026 | $0.1040 | k.A. |