SPTU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 | ||||
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.
前 2 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的350%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年7月)下跌了 0%,花了 59 天才恢復。
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股息 穩定配發
每年可領取 3.65% 的股息。
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資金持續流入
最近一年流入了相當於資產 67.5% 的新資金。
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常見問題
SPTU 投資了多少檔標的?
SPTU 總共持有 43 檔標的,AUM 約為 $17M。
SPTU 有配息嗎?
SPTU 的配息殖利率約為 3.65%。
SPTU 的 52 週最高價與最低價是多少?
SPTU 在過去 52 週最高為 $25.09,最低為 $24.97。