State Street SPDR Portfol... (SPTS)
NYSEArca: SPTS
· Echtzeitkurs · USD
28.96
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 2:23 PM
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 28.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.12 Mrd |
| NAV | 28.92 |
| Beta | 0.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2011 |
| Brief | 28.98 |
| Volumen | 481,560 |
| Ø Vol. (20D) | 1,399,274 |
| Eröffnung | 28.99 |
| Vortagesschluss | 28.97 |
| Tagesspanne | 28.96 - 28.99 |
| 52-Wk Range | 28.87 - 29.40 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SPTS
The fund invests 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 short term (1-3 years) public obligations of the U.S. Treasury.
Anlageklasse Fixed Income
Tickersymbol SPTS
Auflagedatum Nov 30, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0920 | k.A. |
| Jul 1, 2026 | $0.0880 | k.A. |
| Jun 1, 2026 | $0.0940 | k.A. |
| May 1, 2026 | $0.0920 | k.A. |
| Apr 1, 2026 | $0.0890 | k.A. |
