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State Street SPDR Portfol... (SPTI)
NYSEArca: SPTI
· Echtzeitkurs · USD
28.16
+0.06 (0.21%)
Zum Schluss: Aug 19, 2026, 1:48 PM
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.55 Mrd |
| NAV | 28.09 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2007 |
| Brief | 28.19 |
| Volumen | 1,187,078 |
| Ø Vol. (20D) | 2,318,520 |
| Eröffnung | 28.08 |
| Vortagesschluss | 28.10 |
| Tagesspanne | 28.07 - 28.12 |
| 52-Wk Range | 28.00 - 29.24 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über 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.
Anlageklasse Intermediate Government
Tickersymbol SPTI
Auflagedatum May 23, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0940 | k.A. |
| Jul 1, 2026 | $0.0910 | k.A. |
| Jun 1, 2026 | $0.0930 | k.A. |
| May 1, 2026 | $0.0900 | k.A. |
| Apr 1, 2026 | $0.0930 | k.A. |
