SPTS 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 | 1.74% | Total Holdings | 98 | Perf Week | 0.17% | Volume | 2,127,551 |
| Asset Type | Bonds | AUM | $7.26B | Return% 3Y | 4.35% | NAV | $28.77 | Perf Month | 0.28% | Avg Volume | 2.47M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (3.87%) | Return% 5Y | 2.03% | 52W High | -2.18% | Perf Quarter | -0.66% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 47.32% 40% | Return% 10Y | 1.72% | 52W Low | 0.63% | Perf Half Y | -1.37% | Prev Close | $28.78 |
| IPO | 2011/12/1 | Flows% 1M | -2.76% | Return% SI | 1.45% | RSI (14) | 58.2 | Perf YTD | -1.78% | Price | $28.76 |
| Beta | 0.05 | Flows% 3M | 19.87% | Flows% YTD | 25.33% | Flows% 1Y | 27.72% | Perf Year | -2.11% | Volatility(W/M) | 0.13% 0.13% |
| SMA20 | 0.27% | SMA50 | -0.02% | SMA200 | -0.87% | ATR | 0.04 | ||||
SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index. The fund invests 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 short term (1-3 years) public obligations of the U.S. Treasury.
前2大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的86%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-5.8%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了6%,用了573天才恢复。
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分红 分红持续稳定
每年可获得 3.87% 的股息。
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资金持续流入
最近一年流入了相当于资产27.7%的新资金。
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常见问题
SPTS投资了多少只成分股?
SPTS共持有 98 只成分股,AUM 约为 $7.3B。
SPTS是否支付分红(分配)?
SPTS的分红收益率约为 3.87%。
SPTS 的 52 周最高价和最低价是多少?
SPTS 过去 52 周最高 $29.40,最低 $28.58。