State Street SPDR投资组合长期美国公债ETF SPTL 深 沪
等待开盘 01-15 09:30:00 美东时间
26.77
+0.150
+0.56%
华盛通- 最 高26.8099
- 今 开26.66
- 成交量 803.32万股
- 最 低 26.65
- 昨 收 26.62
- 总市值 113.24亿
- 52周最高 27.4253
- 市盈率 静 --
- 换手率 0.00%
- 52周最低 24.4382
- 委 比 -54.41%
- 总股本 4.23亿
- 历史最高 46.088
- 量 比 0.91
- 振 幅 0.60%
- 历史最低 22.0748
- 每 手 1
- 风险率 0.66%
个股概要
财务分析
公司资料
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公司简介
公司名称
|
State Street SPDR投资组合长期美国公债ETF
|
行业分类
|
--
|
业务描述
|
Exists as exchange Traded Fund
|
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年度
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派息内容
| 派息日期 |
0.09
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2025-12-23
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0.09
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2025-12-04
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0.09
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2025-11-06
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0.09
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2025-10-06
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0.09
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2025-09-05
| |
0.09
|
2025-08-06
| |
0.09
|
2025-07-07
| |
0.09
|
2025-06-05
| |
0.09
|
2025-05-06
| |
0.09
|
2025-04-04
| |
0.08
|
2025-03-06
| |
0.09
|
2025-02-06
| |
0.09
|
2024-12-24
| |
0.09
|
2024-12-05
| |
0.09
|
2024-11-06
| |
0.09
|
2024-10-04
| |
0.09
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2024-09-06
| |
0.09
|
2024-08-06
| |
0.09
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2024-07-05
| |
0.09
|
2024-06-06
| |
0.09
|
2024-05-07
| |
0.09
|
2024-04-05
| |
0.08
|
2024-03-07
| |
0.09
|
2024-02-07
| |
0.08
|
2023-12-22
| |
0.08
|
2023-12-07
| |
0.08
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2023-11-07
| |
0.08
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2023-10-06
| |
0.08
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2023-09-08
| |
0.08
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2023-08-07
| |
0.08
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2023-07-10
| |
0.08
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2023-06-07
| |
0.08
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2023-05-05
| |
0.08
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2023-04-10
| |
0.07
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2023-03-07
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0.08
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2023-02-07
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0.07
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2022-12-23
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0.07
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2022-12-07
| |
0.07
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2022-11-07
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0.07
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2022-10-07
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0.07
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2022-09-08
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0.07
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2022-08-05
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0.07
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2022-07-08
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0.07
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2022-06-07
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0.06
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2022-05-06
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0.06
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2022-04-07
| |
0.06
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2022-03-07
| |
0.06
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2022-02-07
| |
0.06
|
2021-12-23
| |
0.06
|
2021-12-07
| |
0.06
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2021-11-05
| |
0.06
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2021-10-07
| |
0.06
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2021-09-08
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0.06
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2021-08-06
| |
0.06
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2021-07-08
| |
0.06
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2021-06-07
| |
0.06
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2021-05-07
| |
0.06
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2021-04-08
| |
0.05
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2021-03-05
| |
0.06
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2021-02-05
| |
0.06
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2020-12-24
| |
0.06
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2020-12-07
| |
0.06
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2020-11-06
| |
0.06
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2020-10-07
| |
0.06
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2020-09-08
| |
0.06
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2020-08-07
| |
0.06
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2020-07-07
| |
0.07
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2020-06-05
| |
0.07
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2020-05-07
| |
0.08
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2020-04-07
| |
0.07
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2020-03-06
| |
0.08
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2020-02-07
| |
0.07
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2019-12-27
| |
0.07
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2019-12-06
| |
0.08
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2019-11-07
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0.08
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2019-10-07
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0.08
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2019-09-09
| |
0.08
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2019-08-07
| |
0.08
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2019-07-08
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0.08
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2019-06-07
| |
0.08
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2019-05-07
| |
0.09
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2019-04-05
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0.08
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2019-03-07
| |
0.08
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2019-02-07
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0.08
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2018-12-26
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0.08
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2018-12-07
| |
0.08
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2018-11-07
| |
0.08
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2018-10-05
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0.08
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2018-09-10
| |
0.08
|
2018-08-07
| |
0.08
|
2018-07-09
| |
0.08
|
2018-06-07
| |
0.07
|
2018-05-07
| |
0.08
|
2018-04-06
| |
0.07
|
2018-03-07
| |
0.07
|
2018-02-07
| |
0.10
|
2017-12-28
| |
0.08
|
2017-12-11
| |
0.08
|
2017-11-09
| |
0.15
|
2017-10-10
| |
0.15
|
2017-09-12
| |
0.16
|
2017-08-09
| |
0.15
|
2017-07-12
| |
0.15
|
2017-06-09
| |
0.15
|
2017-05-09
| |
0.15
|
2017-04-11
| |
0.14
|
2017-03-09
| |
0.15
|
2017-02-09
| |
0.15
|
2017-01-06
| |
0.14
|
2016-12-09
| |
0.14
|
2016-11-09
| |
0.14
|
2016-10-11
| |
0.14
|
2016-09-12
| |
0.15
|
2016-08-09
| |
0.15
|
2016-07-12
| |
0.15
|
2016-06-09
| |
0.15
|
2016-05-10
| |
0.15
|
2016-04-11
| |
0.14
|
2016-03-09
| |
0.16
|
2016-02-09
| |
0.15
|
2016-01-07
| |
0.15
|
2015-12-09
| |
0.15
|
2015-11-10
| |
0.15
|
2015-10-09
| |
0.15
|
2015-09-10
| |
0.15
|
2015-08-11
| |
0.15
|
2015-07-10
| |
0.16
|
2015-06-09
| |
0.15
|
2015-05-11
| |
0.16
|
2015-04-10
| |
0.14
|
2015-03-10
| |
0.16
|
2015-02-10
| |
0.16
|
2015-01-07
| |
0.16
|
2014-12-09
| |
0.16
|
2014-11-12
| |
0.16
|
2014-10-09
| |
0.17
|
2014-09-10
| |
0.17
|
2014-08-11
| |
0.16
|
2014-07-10
| |
0.17
|
2014-06-10
| |
0.16
|
2014-05-09
| |
0.16
|
2014-04-09
| |
0.14
|
2014-03-11
| |
0.16
|
2014-02-11
| |
0.16
|
2014-01-07
| |
0.15
|
2013-12-10
| |
0.16
|
2013-11-12
| |
0.15
|
2013-10-09
| |
0.15
|
2013-09-11
| |
0.15
|
2013-08-09
| |
0.15
|
2013-07-10
| |
0.14
|
2013-06-11
| |
0.14
|
2013-05-09
| |
0.15
|
2013-04-09
| |
0.13
|
2013-03-11
| |
0.15
|
2013-02-11
| |
0.15
|
2013-01-07
| |
0.14
|
2012-12-11
| |
0.15
|
2012-11-09
| |
0.14
|
2012-10-09
| |
0.15
|
2012-09-12
| |
0.15
|
2012-08-09
| |
0.15
|
2012-07-11
| |
0.16
|
2012-06-11
| |
0.15
|
2012-05-09
| |
0.16
|
2012-04-11
| |
0.15
|
2012-03-09
| |
0.16
|
2012-02-09
| |
0.16
|
2012-01-06
| |
0.16
|
2011-12-09
| |
0.16
|
2011-11-09
| |
0.17
|
2011-10-11
| |
0.18
|
2011-09-12
| |
0.18
|
2011-08-09
| |
0.19
|
2011-07-12
| |
0.19
|
2011-06-09
| |
0.18
|
2011-05-10
| |
0.19
|
2011-04-11
| |
0.17
|
2011-03-09
| |
0.18
|
2011-02-09
| |
0.19
|
2011-01-06
| |
0.18
|
2010-12-09
| |
0.18
|
2010-11-09
| |
0.18
|
2010-10-12
| |
0.18
|
2010-09-10
| |
0.19
|
2010-08-10
| |
0.18
|
2010-07-12
| |
0.19
|
2010-06-09
| |
0.18
|
2010-05-11
| |
0.19
|
2010-04-12
| |
0.17
|
2010-03-09
| |
0.18
|
2010-02-09
| |
0.19
|
2010-01-07
| |
0.19
|
2009-12-09
| |
0.18
|
2009-11-10
| |
0.17
|
2009-10-09
| |
0.19
|
2009-09-10
| |
0.19
|
2009-08-11
| |
0.18
|
2009-07-10
| |
0.20
|
2009-06-09
| |
0.18
|
2009-05-11
| |
0.21
|
2009-04-09
| |
0.17
|
2009-03-10
| |
0.22
|
2009-02-10
| |
0.21
|
2009-01-07
| |
0.20
|
2008-12-09
| |
0.21
|
2008-11-12
| |
0.18
|
2008-10-09
| |
0.20
|
2008-09-10
| |
0.20
|
2008-08-11
| |
0.21
|
2008-07-10
| |
0.21
|
2008-06-10
| |
0.20
|
2008-05-09
| |
0.22
|
2008-04-09
| |
0.20
|
2008-03-11
| |
0.20
|
2008-02-11
| |
0.20
|
2008-01-08
| |
0.18
|
2007-12-11
| |
0.21
|
2007-11-09
| |
0.20
|
2007-10-09
| |
0.21
|
2007-09-12
| |
0.21
|
2007-08-09
| |
0.22
|
2007-07-11
|
