State Street SPDR Portfolio Intermediate Term Treasury ETF 股息信息
State Street SPDR Portfolio Intermediate Term Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0934
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0925
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0895
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0923
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0894
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0922
Sep 2, 2025
Sep 5, 2025
股息图表
SPTI 股息
SPTI 股息增长率(同比)
关键数据
前收盘价
$28.98
开盘价
$29.04
当日区间
$28.78 - $29.07
52周范围
$27.95 - $29.15
交易量
1.2M
平均成交量
2.1M
每股收益(TTM)
--
股息收益率
--
市值
$9.6B
什么是 SPTI?
SPTI was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9672.54m in AUM and 104 holdings. SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.