State Street SPDR Portfol... (SPAB)
NYSEArca: SPAB
· リアルタイム株価 · USD
25.12
-0.06 (-0.24%)
終値時点： Aug 14, 2026, 3:59 PM
25.12
+0.00%
時間外: 7:34 PM
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 25.12 |
| 時価総額 | n/a |
| 純資産総額 | 9.75B |
| 基準価額 | 25.19 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 23, 2007 |
| 売気配 | 25.13 |
| 出来高 | 4,913,902 |
| 平均出来高（20日） | 2,700,777 |
| 始値 | 25.18 |
| 前日終値 | 25.18 |
| 日中値幅 | 25.11 - 25.19 |
| 52週の値幅 | 25.03 - 26.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SPABについて
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 the U.S. dollar denominated investment grade bond market.
分配金 分配金利回り 4.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0890 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0880 | n/a |
