State Street SPDR Portfol... (SPTS)
NYSEArca: SPTS
· Prix en temps réel · USD
28.97
+0.04 (0.14%)
À la clôture : Aug 13, 2026, 11:53 AM
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 28.97 |
| Capitalisation boursière | n/a |
| AUM | 6.12B |
| NAV | 28.92 |
| Bêta | 0.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 30, 2011 |
| Ask | 28.98 |
| Volume | 166,863 |
| Moy. Volume (20D) | 1,399,030 |
| Ouverture | 28.97 |
| Clôture précédente | 28.93 |
| Fourchette du jour | 28.96 - 28.98 |
| Intervalle de 52 semaines | 28.87 - 29.40 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SPTS
Date de création Nov 30, 2011
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0920 | n / A |
| Jul 1, 2026 | $0.0880 | n / A |
| Jun 1, 2026 | $0.0940 | n / A |
| May 1, 2026 | $0.0920 | n / A |
| Apr 1, 2026 | $0.0890 | n / A |
