SPTU 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: SPTU是否支付分红（分配）？

SPTU的分红收益率约为 3.65%。

SPTU

State Street SPDR Portfolio Ultra Short T-Bill Index ETF

收盘价 11月11日 3:59 PM ET（韩国 11/12 05:59）

$25.03

+0.00 -0.02%

11月11日 3:55 PM ET（韩国 11/12 05:55）

$25.03

+0.00 +0.00%

横盘区间阻力线 25.03 支撑线 25.05 已结束连续2天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.05%	Return% 1Y ⓘ	3.73%	Total Holdings ⓘ	43	Perf Week ⓘ	0.06%	Volume ⓘ	16,293
Asset Type ⓘ	Bonds	AUM ⓘ	$17M	Return% 3Y ⓘ	-	NAV ⓘ	$25.03	Perf Month ⓘ	-0.04%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.91 (3.65%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.26%	Perf Quarter ⓘ	-0.06%	Rel Volume ⓘ	3.5
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.24%	Perf Half Y ⓘ	-0.02%	Prev Close ⓘ	$25.03
IPO ⓘ	2025/10/8	Flows% 1M ⓘ	0%	Return% SI ⓘ	3.74%	RSI (14) ⓘ	44.25	Perf YTD ⓘ	0.06%	Price ⓘ	$25.03
Beta ⓘ	0	Flows% 3M ⓘ	21.8%	Flows% YTD ⓘ	59.49%	Flows% 1Y ⓘ	67.47%	Perf Year ⓘ	-0.06%	Volatility(W/M) ⓘ	0.03% 0.02%
SMA20 ⓘ	-0.07%	SMA50 ⓘ	-0.04%	SMA200 ⓘ	-0.06%	ATR ⓘ	0.01

ETF 简介

State Street SPDR Portfolio Ultra Short T-Bill Index ETFSPTU | NYSE | 债券型查看深度分析

State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an ICE BofA U.S. Treasury Bill Index that tracks the 1-12 month sector of the United States Treasury Bill market. Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.

SPTU ETF 一览

0.05% 越低越好

$17M 管理资产

43只

3.65%

上市日期 2025年

运作方式跟踪指数

管理公司 State Street

主要持仓持有43只

前2大持仓占 基金的100%