State Street SPDR Portfol... (SPIB)
NYSEArca: SPIB
· Цена в реальном времени · USD
33.19
+0.08 (0.24%)
На закрытии: Aug 13, 2026, 3:59 PM
33.69
+1.49%
Постмаркет: 5:30 PM
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF Price, Holdings & Analysis
0.24% (1D)
| Покупка | 33.19 |
| Рыночная капитализация | n/a |
| AUM | 11.52B |
| NAV | 33.09 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 10, 2009 |
| Продажа | 33.2 |
| Объём | 9,441,047 |
| Сред. объём (20Д) | 6,788,022 |
| Открытие | 33.20 |
| Пред. закрытие | 33.11 |
| Диапазон дня | 33.19 - 33.25 |
| Диапазон за 52 недели | 33.03 - 34.14 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О SPIB
The fund 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 U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
Класс активов Fixed Income
Тикер SPIB
Дата запуска Feb 10, 2009
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1270 | н/д |
| Jul 1, 2026 | $0.1260 | н/д |
| Jun 1, 2026 | $0.1250 | н/д |
| May 1, 2026 | $0.1240 | н/д |
| Apr 1, 2026 | $0.1230 | н/д |