Proyeksi Harga SPTI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -1.18% | Total Holdings | 104 | Perf Week | 0.58% | Volume | 8,002,789 |
| Asset Type | Bonds | AUM | $11.83B | Return% 3Y | 4.59% | NAV | $27.62 | Perf Month | 1.17% | Avg Volume | 3.50M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (3.97%) | Return% 5Y | 0.02% | 52W High | -5.54% | Perf Quarter | -1.8% | Rel Volume | 2.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.69% 34.38% | Return% 10Y | 1.22% | 52W Low | 1.82% | Perf Half Y | -3.43% | Prev Close | $27.63 |
| IPO | 2007/5/30 | Flows% 1M | 13.07% | Return% SI | 2.39% | RSI (14) | 59.57 | Perf YTD | -4.23% | Price | $27.62 |
| Beta | 0.17 | Flows% 3M | 15.22% | Flows% YTD | 28.83% | Flows% 1Y | 29.04% | Perf Year | -5.02% | Volatility(W/M) | 0.31% 0.34% |
| SMA20 | 0.83% | SMA50 | -0.01% | SMA200 | -2.38% | ATR | 0.1 | ||||
State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI | NYSE | Obligasi SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. 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.
2 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 229% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -14.0%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2020) turun 16% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.97% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 29.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SPTI?
SPTI memiliki total 104 saham, dengan AUM sekitar $11.8B.
Apakah SPTI memberikan dividen (distribusi)?
Tingkat distribusi SPTI sekitar 3.97%.
Berapa tertinggi dan terendah 52 minggu SPTI?
SPTI mencatat tertinggi $29.24 dan terendah $27.12 dalam 52 minggu terakhir.
