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SPAB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

SPAB
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
收盘价 10月27日 11:26 AM ET(韩国 10/28 24:26)
$24.73
+0.02 ▲ +0.08%
下降通道 阻力线 25.02 支撑线 24.23 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.03%Return% 1Y ⓘ -1.44%Total Holdings ⓘ 8787Perf Week ⓘ 0.94%Volume ⓘ 13,808,852
Asset Type ⓘ BondsAUM ⓘ $10.44BReturn% 3Y ⓘ 5.32%NAV ⓘ $24.72Perf Month ⓘ 0.82%Avg Volume ⓘ 3.29M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.04 (4.22%)Return% 5Y ⓘ -0.28%52W High ⓘ -5.5%Perf Quarter ⓘ -2.06%Rel Volume ⓘ 4.2
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 16.32% 6.49%Return% 10Y ⓘ 1.29%52W Low ⓘ 2.32%Perf Half Y ⓘ -3.51%Prev Close ⓘ $24.71
IPO ⓘ 2007/5/30Flows% 1M ⓘ 4.87%Return% SI ⓘ 2.94%RSI (14) ⓘ 59.39Perf YTD ⓘ -3.96%Price ⓘ $24.73
Beta ⓘ 0.26Flows% 3M ⓘ 8.75%Flows% YTD ⓘ 17.27%Flows% 1Y ⓘ 23.62%Perf Year ⓘ -5.18%Volatility(W/M) ⓘ 0.4% 0.46%
SMA20 ⓘ 1.1%SMA50 ⓘ 0%SMA200 ⓘ -2.44%ATR ⓘ 0.12
ETF 简介
State Street SPDR Portfolio Aggregate Bond ETFSPAB | NYSE | 债券型 查看深度分析

SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond 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 the U.S. dollar denominated investment grade bond market.

SPAB ETF 一览
总费率 ⓘ 0.03% 越低越好
AUM ⓘ $10.4B 管理资产
持仓成分 ⓘ 8787只
分红率 ⓘ 4.22%
上市日期 2007年
运作方式 跟踪指数
管理公司 State Street
主要持仓 持有8787只

前10大持仓占 基金的71%

1 United States Treasury 45.04%
2 Fannie Mae 8.53%
3 Freddie Mac 7.38%
4 Government National Mortgage Association 5.47%
5 UMBS, TBA 1.27%
6 State Street Global Advisors 1.09%
7 FHLMC Multifamily Structured Pass Through Certs. 0.58%
8 JPMORGAN CHASE & CO 0.50%
9 BANK OF AMERICA CORP 0.48%
10 MORGAN STANLEY 0.45%
行情

过去1年中, 处于中等水平

较一年最高价低 6%。

1年最低价$24.17 1年最高价$26.17
一年中位置28%
成交量 ⓘ 13.8M股

成交量高于平时。 相当于平均成交量的420%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 10只
常见问题

常见问题

SPAB投资了多少只成分股?

SPAB共持有 8,787 只成分股,AUM 约为 $10.4B。

SPAB是否支付分红(分配)?

SPAB的分红收益率约为 4.22%。

SPAB 的 52 周最高价和最低价是多少?

SPAB 过去 52 周最高 $26.17,最低 $24.17。

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