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State Street SPDR Portfol... (SPTB)
NYSEArca: SPTB
· 실시간 가격 · USD
29.61
-0.05 (-0.17%)
종가 기준: Aug 21, 2026, 3:59 PM
29.61
+0.00%
애프터마켓: 7:30 PM
State Street SPDR Portfolio Treasury ETF(SPTB) ETF 가격, 보유 종목 및 분석
-0.17% (1D)
| 매수호가 | 28.91 |
| 시가총액 | n/a |
| 운용자산 | 287.24M |
| 순자산가치 | 29.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 20, 2024 |
| 매도호가 | 29.62 |
| 거래량 | 98,664 |
| 평균 거래량 (20일) | 49,533 |
| 시가 | 29.64 |
| 전일 종가 | 29.66 |
| 당일 변동폭 | 29.61 - 29.64 |
| 52주 변동폭 | 29.55 - 30.96 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
SPTB 정보
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
배당 배당수익률 4.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1010 | n/a |
| Jun 1, 2026 | $0.1030 | n/a |
| May 1, 2026 | $0.0990 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |