State Street SPDR Portfol... (SPTI)
NYSEArca: SPTI
· Precio en tiempo real · USD
28.17
+0.08 (0.28%)
Al cierre: Aug 13, 2026, 3:59 PM
28.16
-0.02%
Fuera de horario: 7:34 PM
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 28.15 |
| Capitalización de mercado | n/a |
| AUM | 10.55B |
| NAV | 28.06 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 23, 2007 |
| Precio de venta | 28.16 |
| Volumen | 1,754,173 |
| Volumen medio (20D) | 2,388,498 |
| Abierto | 28.17 |
| Cierre anterior | 28.09 |
| Rango del día | 28.16 - 28.21 |
| Rango de 52 semanas | 28.00 - 29.24 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SPTI
Fecha de inicio May 23, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0900 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |
