State Street SPDR投资组合美国短期公债ETF SPTS 深 沪
已收盘 02-06 16:00:00 美东时间
29.27
-0.010
-0.03%
华盛通- 最 高29.28
- 今 开29.27
- 成交量 55.16万股
- 最 低 29.26
- 昨 收 29.28
- 总市值 55.41亿
- 52周最高 29.28
- 市盈率 静 --
- 换手率 0.29%
- 52周最低 27.832
- 委 比 26.37%
- 总股本 1.89亿
- 历史最高 29.28
- 量 比 0.45
- 振 幅 0.07%
- 历史最低 23.8006
- 每 手 1
- 风险率 0.41%
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公司简介
公司名称
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State Street SPDR投资组合美国短期公债ETF
|
行业分类
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--
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业务描述
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Exists as exchange Traded Fund
|
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年度
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派息内容
| 派息日期 |
0.10
|
2026-02-05
| |
0.10
|
2025-12-23
| |
0.09
|
2025-12-04
| |
0.10
|
2025-11-06
| |
0.10
|
2025-10-06
| |
0.10
|
2025-09-05
| |
0.10
|
2025-08-06
| |
0.10
|
2025-07-07
| |
0.10
|
2025-06-05
| |
0.10
|
2025-05-06
| |
0.10
|
2025-04-04
| |
0.09
|
2025-03-06
| |
0.10
|
2025-02-06
| |
0.12
|
2024-12-24
| |
0.10
|
2024-12-05
| |
0.10
|
2024-11-06
| |
0.10
|
2024-10-04
| |
0.11
|
2024-09-06
| |
0.10
|
2024-08-06
| |
0.10
|
2024-07-05
| |
0.10
|
2024-06-06
| |
0.10
|
2024-05-07
| |
0.10
|
2024-04-05
| |
0.10
|
2024-03-07
| |
0.10
|
2024-02-07
| |
0.11
|
2023-12-22
| |
0.10
|
2023-12-07
| |
0.10
|
2023-11-07
| |
0.09
|
2023-10-06
| |
0.09
|
2023-09-08
| |
0.09
|
2023-08-07
| |
0.08
|
2023-07-10
| |
0.09
|
2023-06-07
| |
0.08
|
2023-05-05
| |
0.09
|
2023-04-10
| |
0.06
|
2023-03-07
| |
0.07
|
2023-02-07
| |
0.07
|
2022-12-23
| |
0.06
|
2022-12-07
| |
0.05
|
2022-11-07
| |
0.04
|
2022-10-07
| |
0.03
|
2022-09-08
| |
0.03
|
2022-08-05
| |
0.02
|
2022-07-08
| |
0.02
|
2022-06-07
| |
0.01
|
2022-05-06
| |
0.01
|
2022-04-07
| |
0.009
|
2022-03-07
| |
0.009
|
2022-02-07
| |
0.006
|
2021-12-23
| |
0.006
|
2021-12-07
| |
0.006
|
2021-11-05
| |
0.005
|
2021-10-07
| |
0.005
|
2021-09-08
| |
0.005
|
2021-08-06
| |
0.004
|
2021-07-08
| |
0.004
|
2021-06-07
| |
0.005
|
2021-05-07
| |
0.005
|
2021-04-08
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0.004
|
2021-03-05
| |
0.005
|
2021-02-05
| |
0.01
|
2020-12-24
| |
0.006
|
2020-12-07
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0.007
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2020-11-06
| |
0.007
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2020-10-07
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0.009
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2020-09-08
| |
0.010
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2020-08-07
| |
0.01
|
2020-07-07
| |
0.01
|
2020-06-05
| |
0.02
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2020-05-07
| |
0.03
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2020-04-07
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0.04
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2020-03-06
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0.05
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2020-02-07
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0.05
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2019-12-27
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0.05
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2019-12-06
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0.05
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2019-11-07
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0.05
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2019-10-07
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0.05
|
2019-09-09
| |
0.06
|
2019-08-07
| |
0.06
|
2019-07-08
| |
0.06
|
2019-06-07
| |
0.06
|
2019-05-07
| |
0.06
|
2019-04-05
| |
0.06
|
2019-03-07
| |
0.06
|
2019-02-07
| |
0.06
|
2018-12-26
| |
0.06
|
2018-12-07
| |
0.06
|
2018-11-07
| |
0.06
|
2018-10-05
| |
0.06
|
2018-09-10
| |
0.06
|
2018-08-07
| |
0.05
|
2018-07-09
| |
0.05
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2018-06-07
| |
0.04
|
2018-05-07
| |
0.04
|
2018-04-06
| |
0.04
|
2018-03-07
| |
0.04
|
2018-02-07
| |
0.05
|
2017-12-28
| |
0.03
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2017-12-11
| |
0.03
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2017-11-09
| |
0.03
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2017-10-10
| |
0.03
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2017-09-12
| |
0.03
|
2017-08-09
| |
0.03
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2017-07-12
| |
0.03
|
2017-06-09
| |
0.03
|
2017-05-09
| |
0.03
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2017-04-11
| |
0.02
|
2017-03-09
| |
0.03
|
2017-02-09
| |
0.02
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2017-01-06
| |
0.02
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2016-12-09
| |
0.02
|
2016-11-09
| |
0.02
|
2016-10-11
| |
0.02
|
2016-09-12
| |
0.02
|
2016-08-09
| |
0.02
|
2016-07-12
| |
0.03
|
2016-06-09
| |
0.02
|
2016-05-10
| |
0.03
|
2016-04-11
| |
0.02
|
2016-03-09
| |
0.02
|
2016-02-09
| |
0.02
|
2016-01-07
| |
0.02
|
2015-12-09
| |
0.02
|
2015-11-10
| |
0.02
|
2015-10-09
| |
0.02
|
2015-09-10
| |
0.02
|
2015-08-11
| |
0.02
|
2015-07-10
| |
0.02
|
2015-06-09
| |
0.02
|
2015-05-11
| |
0.02
|
2015-04-10
| |
0.02
|
2015-03-10
| |
0.02
|
2015-02-10
| |
0.02
|
2015-01-07
| |
0.02
|
2014-12-09
| |
0.02
|
2014-11-12
| |
0.02
|
2014-10-09
| |
0.02
|
2014-09-10
| |
0.02
|
2014-08-11
| |
0.02
|
2014-07-10
| |
0.02
|
2014-06-10
| |
0.02
|
2014-05-09
| |
0.02
|
2014-04-09
| |
0.01
|
2014-03-11
| |
0.02
|
2014-02-11
| |
0.01
|
2014-01-07
| |
0.01
|
2013-12-10
| |
0.01
|
2013-11-12
| |
0.01
|
2013-10-09
| |
0.01
|
2013-09-11
| |
0.01
|
2013-08-09
| |
0.01
|
2013-07-10
| |
0.010
|
2013-06-11
| |
0.009
|
2013-05-09
| |
0.010
|
2013-04-09
| |
0.009
|
2013-03-11
| |
0.003
|
2013-02-11
| |
0.02
|
2013-01-07
| |
0.01
|
2012-12-11
| |
0.01
|
2012-11-09
| |
0.010
|
2012-10-09
| |
0.01
|
2012-09-12
| |
0.010
|
2012-08-09
| |
0.009
|
2012-07-11
| |
0.009
|
2012-06-11
| |
0.009
|
2012-05-09
| |
0.009
|
2012-04-11
| |
0.008
|
2012-03-09
| |
0.008
|
2012-02-09
| |
0.006
|
2012-01-06
|
