SPTL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -5.56% | Total Holdings | 102 | Perf Week | 0.98% | Volume | 23,738,844 |
| Asset Type | Bonds | AUM | $11.64B | Return% 3Y | 4.43% | NAV | $24.90 | Perf Month | 3.21% | Avg Volume | 9.96M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (4.44%) | Return% 5Y | -6.34% | 52W High | -10.72% | Perf Quarter | -2.06% | Rel Volume | 2.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.99% 7.22% | Return% 10Y | -1.4% | 52W Low | 5.41% | Perf Half Y | -4.96% | Prev Close | $24.91 |
| IPO | 2007/5/30 | Flows% 1M | 3.96% | Return% SI | 3.06% | RSI (14) | 57.66 | Perf YTD | -6.57% | Price | $24.73 |
| Beta | 0.49 | Flows% 3M | 10.54% | Flows% YTD | 12.6% | Flows% 1Y | -0.06% | Perf Year | -10.59% | Volatility(W/M) | 0.73% 0.81% |
| SMA20 | 2.03% | SMA50 | 0.47% | SMA200 | -3.97% | ATR | 0.22 | ||||
SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Long 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 public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
前2大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 11%。
成交量高于平时。 相当于平均成交量的238%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-41.0%。 同期标普500为+69%。
点击查看数字
价格 波动适中
最糟糕时(2020年8月)下跌了46%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.44% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产0.1%的资金。
点击查看数字
常见问题
SPTL投资了多少只成分股?
SPTL共持有 102 只成分股,AUM 约为 $11.6B。
SPTL是否支付分红(分配)?
SPTL的分红收益率约为 4.44%。
SPTL 的 52 周最高价和最低价是多少?
SPTL 过去 52 周最高 $27.70,最低 $23.46。