State Street SPDR Portfol... (SPTI)
NYSEArca: SPTI
· 실시간 가격 · USD
28.12
-0.05 (-0.18%)
종가 기준: Aug 14, 2026, 3:59 PM
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Price, Holdings & Analysis
-0.18% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 10.55B |
| 순자산가치 | 28.12 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 23, 2007 |
| 매도호가 | 0 |
| 거래량 | 1,266,444 |
| 평균 거래량 (20일) | 2,380,858 |
| 시가 | 28.17 |
| 전일 종가 | 28.17 |
| 당일 변동폭 | 28.11 - 28.19 |
| 52주 변동폭 | 28.00 - 29.24 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
SPTI 정보
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.
배당 배당수익률 3.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
