SPTL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -6.48% | Total Holdings | 103 | Perf Week | 2.55% | Volume | 11,361,408 |
| Asset Type | Bonds | AUM | $11.61B | Return% 3Y | 3.85% | NAV | $24.81 | Perf Month | 2.72% | Avg Volume | 9.83M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (4.4%) | Return% 5Y | -6.59% | 52W High | -10.04% | Perf Quarter | -2.77% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.99% 7.22% | Return% 10Y | -1.51% | 52W Low | 6.22% | Perf Half Y | -4.92% | Prev Close | $24.81 |
| IPO | 2007/5/30 | Flows% 1M | 3.48% | Return% SI | 3.04% | RSI (14) | 64.59 | Perf YTD | -5.86% | Price | $24.92 |
| Beta | 0.49 | Flows% 3M | 12.26% | Flows% YTD | 12.8% | Flows% 1Y | 0.26% | Perf Year | -9.41% | Volatility(W/M) | 0.72% 0.81% |
| SMA20 | 3.2% | SMA50 | 1.23% | SMA200 | -3.3% | ATR | 0.23 | ||||
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 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的116%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -39.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年8月)下跌了 46%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.40% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.3% 的新資金。
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常見問題
SPTL 投資了多少檔標的?
SPTL 總共持有 103 檔標的,AUM 約為 $11.6B。
SPTL 有配息嗎?
SPTL 的配息殖利率約為 4.40%。
SPTL 的 52 週最高價與最低價是多少?
SPTL 在過去 52 週最高為 $27.70,最低為 $23.46。