SPDR Portfolio Intermediate Term Treasury ETF
심볼
SPTI
주가
$29.21
거래소
AMEX
산업
Asset Management
배당률
2.47%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.090077 | 0.31% | 2024.09.06 |
2024.08.01 | $0.090134 | 0.32% | 2024.08.06 |
2024.07.01 | $0.086686 | 0.31% | 2024.07.05 |
2024.06.03 | $0.08899 | 0.32% | 2024.06.06 |
2024.05.01 | $0.085455 | 0.31% | 2024.05.07 |
2024.04.01 | $0.087671 | 0.31% | 2024.04.05 |
2024.03.01 | $0.080956 | 0.29% | 2024.03.07 |
2024.02.01 | $0.085848 | 0.30% | 2024.02.07 |
2023.12.18 | $0.084758 | 0.30% | 2023.12.22 |
2023.12.01 | $0.081736 | 0.29% | 2023.12.07 |
2023.11.01 | $0.082503 | 0.30% | 2023.11.07 |
2023.10.02 | $0.075155 | 0.27% | 2023.10.06 |
2023.09.01 | $0.075754 | 0.27% | 2023.09.08 |
2023.08.01 | $0.071443 | 0.25% | 2023.08.07 |
2023.07.03 | $0.066114 | 0.23% | 2023.07.10 |
2023.06.01 | $0.066961 | 0.23% | 2023.06.07 |
2023.05.01 | $0.067285 | 0.23% | 2023.05.05 |
2023.04.03 | $0.066972 | 0.23% | 2023.04.10 |
2023.03.01 | $0.055035 | 0.20% | 2023.03.07 |
2023.02.01 | $0.061 | 0.21% | 2023.02.07 |
2022.12.19 | $0.053588 | 0.19% | 2022.12.23 |
2022.12.01 | $0.049 | 0.17% | 2022.12.07 |
2022.11.01 | $0.044 | 0.16% | 2022.11.07 |
2022.10.03 | $0.038 | 0.14% | 2022.10.07 |
2022.09.01 | $0.035 | 0.12% | 2022.09.08 |
2022.08.01 | $0.039 | 0.13% | 2022.08.05 |
2022.07.01 | $0.03 | 0.10% | 2022.07.08 |
2022.06.01 | $0.027 | 0.09% | 2022.06.07 |
2022.05.02 | $0.025 | 0.08% | 2022.05.06 |
2022.04.01 | $0.025 | 0.08% | 2022.04.07 |
2022.03.01 | $0.021 | 0.07% | 2022.03.07 |
2022.02.01 | $0.022 | 0.07% | 2022.02.07 |
2021.12.17 | $0.017411 | 0.05% | 2021.12.23 |
2021.12.01 | $0.017 | 0.05% | 2021.12.07 |
2021.11.01 | $0.017 | 0.06% | 2021.11.05 |
2021.10.01 | $0.016 | 0.05% | 2021.10.07 |
2021.09.01 | $0.016 | 0.05% | 2021.09.08 |
2021.08.02 | $0.015 | 0.05% | 2021.08.06 |
2021.07.01 | $0.014 | 0.04% | 2021.07.08 |
2021.06.01 | $0.014 | 0.05% | 2021.06.07 |
2021.05.03 | $0.013 | 0.04% | 2021.05.07 |
2021.04.01 | $0.012 | 0.04% | 2021.04.08 |
2021.03.01 | $0.01 | 0.03% | 2021.03.05 |
2021.02.01 | $0.01 | 0.03% | 2021.02.05 |
2020.12.18 | $0.01 | 0.03% | 2020.12.24 |
2020.12.01 | $0.009 | 0.03% | 2020.12.07 |
2020.11.02 | $0.009 | 0.03% | 2020.11.06 |
2020.10.01 | $0.009 | 0.03% | 2020.10.07 |
2020.09.01 | $0.01 | 0.03% | 2020.09.08 |
2020.08.03 | $0.014 | 0.05% | 2020.08.07 |
2020.07.01 | $0.019 | 0.06% | 2020.07.07 |
2020.06.01 | $0.025 | 0.09% | 2020.06.05 |
2020.05.01 | $0.029 | 0.09% | 2020.05.07 |
2020.04.01 | $0.036 | 0.11% | 2020.04.07 |
2020.03.02 | $0.039 | 0.13% | 2020.03.06 |
2020.02.03 | $0.041 | 0.14% | 2020.02.07 |
2019.12.20 | $0.051338 | 0.17% | 2019.12.27 |
2019.12.02 | $0.04411 | 0.15% | 2019.12.06 |
2019.11.01 | $0.045 | 0.14% | 2019.11.07 |
2019.10.01 | $0.049 | 0.16% | 2019.10.07 |
2019.09.03 | $0.102 | 0.35% | 2019.09.09 |
2019.08.01 | $0.103 | 0.35% | 2019.08.07 |
2019.07.01 | $0.1 | 0.34% | 2019.07.08 |
2019.06.03 | $0.115 | 0.39% | 2019.06.07 |
2019.05.01 | $0.109 | 0.37% | 2019.05.07 |
2019.04.01 | $0.113 | 0.39% | 2019.04.05 |
2019.03.01 | $0.101 | 0.35% | 2019.03.07 |
2019.02.01 | $0.125 | 0.43% | 2019.02.07 |
2018.12.19 | $0.117 | 0.40% | 2018.12.26 |
2018.12.03 | $0.112 | 0.38% | 2018.12.07 |
2018.11.01 | $0.1139 | 0.39% | 2018.11.07 |
2018.10.01 | $0.109 | 0.37% | 2018.10.05 |
2018.09.04 | $0.111 | 0.38% | 2018.09.10 |
2018.08.01 | $0.1096 | 0.38% | 2018.08.07 |
2018.07.02 | $0.1069 | 0.37% | 2018.07.09 |
2018.06.01 | $0.1037 | 0.36% | 2018.06.07 |
2018.05.01 | $0.0743 | 0.25% | 2018.05.07 |
2018.04.02 | $0.0758 | 0.26% | 2018.04.06 |
2018.03.01 | $0.0675 | 0.23% | 2018.03.07 |
2018.02.01 | $0.073 | 0.25% | 2018.02.07 |
2017.12.19 | $0.1119 | 0.38% | 2017.12.28 |
2017.12.01 | $0.0742 | 0.25% | 2017.12.11 |
2017.11.01 | $0.075 | 0.26% | 2017.11.09 |
2017.10.02 | $0.0716 | 0.25% | 2017.10.10 |
2017.09.01 | $0.073 | 0.25% | 2017.09.12 |
2017.08.01 | $0.069 | 0.24% | 2017.08.09 |
2017.07.03 | $0.0682 | 0.23% | 2017.07.12 |
2017.06.01 | $0.0691 | 0.24% | 2017.06.09 |
2017.05.01 | $0.0663 | 0.23% | 2017.05.09 |
2017.04.03 | $0.067 | 0.23% | 2017.04.11 |
2017.03.01 | $0.059 | 0.20% | 2017.03.09 |
2017.02.01 | $0.065 | 0.22% | 2017.02.09 |
2016.12.28 | $0.063 | 0.22% | 2017.01.06 |
2016.12.01 | $0.059 | 0.20% | 2016.12.09 |
2016.11.01 | $0.06 | 0.21% | 2016.11.09 |
2016.10.03 | $0.059 | 0.20% | 2016.10.11 |
2016.09.01 | $0.06 | 0.21% | 2016.09.12 |
2016.08.01 | $0.061 | 0.21% | 2016.08.09 |
2016.07.01 | $0.059 | 0.20% | 2016.07.12 |
2016.06.01 | $0.061 | 0.21% | 2016.06.09 |
2016.05.03 | $0.06 | 0.21% | |
2016.05.02 | $0.06 | 0.21% | 2016.05.10 |
2016.04.01 | $0.066 | 0.23% | 2016.04.11 |
2016.03.01 | $0.062 | 0.21% | 2016.03.09 |
2016.02.01 | $0.067 | 0.23% | 2016.02.09 |
2015.12.29 | $0.063 | 0.22% | 2016.01.07 |
2015.12.01 | $0.061 | 0.21% | 2015.12.09 |
2015.11.02 | $0.063 | 0.22% | 2015.11.10 |
2015.10.01 | $0.06 | 0.21% | 2015.10.09 |
2015.09.01 | $0.061 | 0.21% | 2015.09.10 |
2015.08.03 | $0.06 | 0.21% | 2015.08.11 |
2015.07.01 | $0.057 | 0.20% | 2015.07.10 |
2015.06.01 | $0.057 | 0.20% | 2015.06.09 |
2015.05.01 | $0.057 | 0.20% | 2015.05.11 |
2015.04.01 | $0.06 | 0.21% | 2015.04.10 |
2015.03.02 | $0.054 | 0.18% | 2015.03.10 |
2015.02.02 | $0.058 | 0.20% | 2015.02.10 |
2014.12.29 | $0.058 | 0.20% | 2015.01.07 |
2014.12.01 | $0.054 | 0.18% | 2014.12.09 |
2014.11.03 | $0.056 | 0.19% | 2014.11.12 |
2014.10.01 | $0.054 | 0.18% | 2014.10.09 |
2014.09.02 | $0.055 | 0.19% | 2014.09.10 |
2014.08.01 | $0.054 | 0.18% | 2014.08.11 |
2014.07.01 | $0.051 | 0.17% | 2014.07.10 |
2014.06.02 | $0.052 | 0.18% | 2014.06.10 |
2014.05.01 | $0.051 | 0.17% | |
2014.04.01 | $0.051 | 0.17% | 2014.04.09 |
2014.03.03 | $0.045 | 0.15% | 2014.03.11 |
2014.02.03 | $0.05 | 0.17% | 2014.02.11 |
2013.12.27 | $0.113 | 0.39% | 2014.01.07 |
2013.12.02 | $0.062 | 0.21% | 2013.12.10 |
2013.11.01 | $0.065 | 0.22% | 2013.11.12 |
2013.10.01 | $0.062 | 0.21% | 2013.10.09 |
2013.09.03 | $0.066 | 0.23% | 2013.09.11 |
2013.08.01 | $0.069 | 0.24% | 2013.08.09 |
2013.07.01 | $0.069 | 0.24% | 2013.07.10 |
2013.06.03 | $0.072 | 0.25% | 2013.06.11 |
2013.05.01 | $0.071 | 0.24% | 2013.05.09 |
2013.04.01 | $0.074 | 0.25% | 2013.04.09 |
2013.03.01 | $0.068 | 0.23% | 2013.03.11 |
2013.02.01 | $0.076 | 0.26% | 2013.02.11 |
2012.12.27 | $0.364 | 1.25% | 2013.01.07 |
2012.12.03 | $0.076 | 0.26% | 2012.12.11 |
2012.10.01 | $0.077 | 0.26% | 2012.10.09 |
2012.09.04 | $0.081 | 0.28% | 2012.09.12 |
2012.08.01 | $0.081 | 0.28% | 2012.08.09 |
2012.07.02 | $0.08 | 0.27% | 2012.07.11 |
2012.06.01 | $0.085 | 0.29% | 2012.06.11 |
2012.05.01 | $0.084 | 0.29% | 2012.05.09 |
2012.04.02 | $0.087 | 0.30% | 2012.04.11 |
2012.03.01 | $0.083 | 0.28% | 2012.03.09 |
2012.02.01 | $0.09 | 0.31% | 2012.02.09 |
2011.12.28 | $0.246 | 0.84% | 2012.01.06 |
2011.12.01 | $0.091 | 0.31% | 2011.12.09 |
2011.11.01 | $0.094 | 0.32% | 2011.11.09 |
2011.10.03 | $0.091 | 0.31% | 2011.10.11 |
2011.09.01 | $0.095 | 0.33% | 2011.09.12 |
2011.08.01 | $0.097 | 0.33% | 2011.08.09 |
2011.07.01 | $0.096 | 0.33% | 2011.07.12 |
2011.06.01 | $0.098 | 0.34% | 2011.06.09 |
2011.05.02 | $0.096 | 0.33% | 2011.05.10 |
2011.04.01 | $0.1 | 0.34% | 2011.04.11 |
2011.03.01 | $0.091 | 0.31% | 2011.03.09 |
2011.02.01 | $0.099 | 0.34% | 2011.02.09 |
2010.12.29 | $0.226 | 0.77% | 2011.01.06 |
2010.12.01 | $0.098 | 0.34% | 2010.12.09 |
2010.11.01 | $0.091 | 0.31% | 2010.11.09 |
2010.10.01 | $0.098 | 0.34% | 2010.10.12 |
2010.09.01 | $0.101 | 0.35% | 2010.09.10 |
2010.08.02 | $0.102 | 0.35% | 2010.08.10 |
2010.07.01 | $0.098 | 0.34% | 2010.07.12 |
2010.06.01 | $0.102 | 0.35% | 2010.06.09 |
2010.05.03 | $0.1 | 0.34% | 2010.05.11 |
2010.04.01 | $0.102 | 0.35% | 2010.04.12 |
2010.03.01 | $0.09 | 0.31% | 2010.03.09 |
2010.02.01 | $0.1 | 0.34% | 2010.02.09 |
2009.12.29 | $0.178 | 0.61% | 2010.01.07 |
2009.12.01 | $0.098 | 0.34% | 2009.12.09 |
2009.11.02 | $0.099 | 0.34% | 2009.11.10 |
2009.10.01 | $0.096 | 0.33% | 2009.10.09 |
2009.09.01 | $0.098 | 0.34% | 2009.09.10 |
2009.08.03 | $0.1 | 0.34% | |
2009.07.01 | $0.099 | 0.34% | 2009.07.10 |
2009.06.01 | $0.105 | 0.36% | 2009.06.09 |
2009.05.01 | $0.104 | 0.36% | 2009.05.11 |
2009.04.01 | $0.112 | 0.38% | 2009.04.09 |
2009.03.02 | $0.108 | 0.37% | 2009.03.10 |
2009.02.02 | $0.132 | 0.45% | 2009.02.10 |
2008.12.29 | $0.133 | 0.46% | 2009.01.07 |
2008.12.01 | $0.138 | 0.47% | 2008.12.09 |
2008.11.03 | $0.146 | 0.50% | 2008.11.12 |
2008.10.01 | $0.131 | 0.45% | 2008.10.09 |
2008.09.02 | $0.135 | 0.46% | 2008.09.10 |
2008.08.01 | $0.137 | 0.47% | 2008.08.11 |
2008.07.01 | $0.132 | 0.45% | 2008.07.10 |
2008.06.02 | $0.133 | 0.46% | 2008.06.10 |
2008.05.01 | $0.142 | 0.49% | 2008.05.09 |
2008.04.01 | $0.168 | 0.58% | 2008.04.09 |
2008.03.03 | $0.155 | 0.53% | 2008.03.11 |
2008.02.01 | $0.173 | 0.59% | 2008.02.11 |
2007.12.28 | $0.247 | 0.85% | 2008.01.08 |
2007.12.03 | $0.201 | 0.69% | 2007.12.11 |
2007.11.01 | $0.209 | 0.72% | 2007.11.09 |
2007.10.01 | $0.202 | 0.69% | 2007.10.09 |
2007.09.04 | $0.212 | 0.73% | 2007.09.12 |
2007.08.01 | $0.212 | 0.73% | 2007.08.09 |
2007.07.02 | $0.225 | 0.77% | 2007.07.11 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US TREASURY N/B 11/33 4.5 | 2.495% |
| US TREASURY N/B 08/32 2.75 | 2.292% |
| US TREASURY N/B 11/32 4.125 | 2.237% |
| US TREASURY N/B 08/33 3.875 | 2.204% |
| US TREASURY N/B 05/33 3.375 | 2.075% |
| US TREASURY N/B 02/34 4 | 2.071% |
| US TREASURY N/B 01/28 3.5 | 2.031% |
| US TREASURY N/B 05/34 4.375 | 1.953% |
| US TREASURY N/B 01/29 1.75 | 1.778% |
| US TREASURY N/B 05/32 2.875 | 1.748% |
| US TREASURY N/B 06/28 1.25 | 1.674% |
| US TREASURY N/B 08/31 1.25 | 1.654% |
| US TREASURY N/B 02/33 3.5 | 1.557% |
| US TREASURY N/B 05/28 3.625 | 1.55% |
| US TREASURY N/B 02/28 4 | 1.549% |
| US TREASURY N/B 04/29 2.875 | 1.54% |
| US TREASURY N/B 08/29 3.125 | 1.498% |
| US TREASURY N/B 02/29 1.875 | 1.406% |
| US TREASURY N/B 12/28 3.75 | 1.393% |
| US TREASURY N/B 08/30 4.125 | 1.37% |
| US TREASURY N/B 07/29 2.625 | 1.35% |
| US TREASURY N/B 08/30 0.625 | 1.35% |
| US TREASURY N/B 05/29 4.5 | 1.283% |
| US TREASURY N/B 11/28 1.5 | 1.264% |
| US TREASURY N/B 05/30 0.625 | 1.231% |
| US TREASURY N/B 02/29 4.25 | 1.227% |
| US TREASURY N/B 02/32 1.875 | 1.226% |
| US TREASURY N/B 08/29 3.625 | 1.219% |
| US TREASURY N/B 11/30 0.875 | 1.189% |
| US TREASURY N/B 11/30 4.375 | 1.189% |
| US TREASURY N/B 08/28 4.375 | 1.166% |
| US TREASURY N/B 07/28 1 | 1.157% |
| US TREASURY N/B 08/28 2.875 | 1.132% |
| US TREASURY N/B 05/29 2.75 | 1.131% |
| US TREASURY N/B 11/31 1.375 | 1.122% |
| US TREASURY N/B 12/27 3.875 | 1.122% |
| US TREASURY N/B 10/28 4.875 | 1.093% |
| US TREASURY N/B 09/28 1.25 | 1.087% |
| US TREASURY N/B 03/28 3.625 | 1.072% |
| US TREASURY N/B 09/28 4.625 | 1.047% |
| US TREASURY N/B 11/28 4.375 | 1.045% |
| US TREASURY N/B 07/28 4.125 | 1.039% |
| US TREASURY N/B 12/29 3.875 | 1.038% |
| US TREASURY N/B 05/31 1.625 | 1.028% |
| US TREASURY N/B 06/28 4 | 1.024% |
| US TREASURY N/B 10/28 1.375 | 1.013% |
| US TREASURY N/B 05/30 3.75 | 1.004% |
| US TREASURY N/B 10/30 4.875 | 1.004% |
| US TREASURY N/B 04/30 3.5 | 0.993% |
| US TREASURY N/B 03/30 3.625 | 0.985% |
| US TREASURY N/B 02/31 4.25 | 0.945% |
| US TREASURY N/B 02/31 1.125 | 0.944% |
| US TREASURY N/B 11/27 3.875 | 0.939% |
| US TREASURY N/B 08/28 1.125 | 0.911% |
| US TREASURY N/B 04/28 3.5 | 0.859% |
| US TREASURY N/B 01/30 3.5 | 0.855% |
| US TREASURY N/B 01/29 4 | 0.848% |
| US TREASURY N/B 02/30 4 | 0.839% |
| US TREASURY N/B 06/30 3.75 | 0.832% |
| US TREASURY N/B 05/31 4.625 | 0.819% |
| US TREASURY N/B 05/28 1.25 | 0.814% |
| US TREASURY N/B 10/27 4.125 | 0.804% |
| US TREASURY N/B 11/29 3.875 | 0.779% |
| US TREASURY N/B 05/29 2.375 | 0.732% |
| US TREASURY N/B 07/30 4 | 0.7% |
| US TREASURY N/B 09/30 4.625 | 0.682% |
| US TREASURY N/B 09/29 3.875 | 0.68% |
| US TREASURY N/B 03/29 2.375 | 0.674% |
| US TREASURY N/B 08/34 3.875 | 0.674% |
| US TREASURY N/B 06/29 4.25 | 0.657% |
| US TREASURY N/B 02/30 1.5 | 0.638% |
| US TREASURY N/B 06/29 3.25 | 0.612% |
| US TREASURY N/B 02/29 2.625 | 0.581% |
| US TREASURY N/B 04/29 4.625 | 0.577% |
| US TREASURY N/B 09/27 4.125 | 0.575% |
| US TREASURY N/B 10/29 4 | 0.575% |
| US TREASURY N/B 09/27 0.375 | 0.57% |
| US TREASURY N/B 06/31 4.25 | 0.555% |
| US TREASURY N/B 01/28 0.75 | 0.522% |
| US TREASURY N/B 07/31 4.125 | 0.502% |
| US TREASURY N/B 04/28 1.25 | 0.494% |
| US TREASURY N/B 05/28 2.875 | 0.489% |
| US TREASURY N/B 11/29 1.75 | 0.484% |
| US TREASURY N/B 04/31 4.625 | 0.451% |
| US TREASURY N/B 07/29 4 | 0.441% |
| US TREASURY N/B 03/31 4.125 | 0.434% |
| US TREASURY N/B 11/27 2.25 | 0.416% |
| US TREASURY N/B 12/27 0.625 | 0.409% |
| US TREASURY N/B 11/27 0.625 | 0.404% |
| US TREASURY N/B 08/31 3.75 | 0.395% |
| US TREASURY N/B 03/29 4.125 | 0.381% |
| SSI US GOV MONEY MARKET CLASS | 0.376% |
| US TREASURY N/B 12/28 1.375 | 0.341% |
| US TREASURY N/B 01/31 4 | 0.312% |
| US TREASURY N/B 11/28 3.125 | 0.309% |
| US DOLLAR | 0.308% |
| US TREASURY N/B 02/28 2.75 | 0.304% |
| US TREASURY N/B 03/28 1.25 | 0.3% |
| US TREASURY N/B 02/28 1.125 | 0.292% |
| US TREASURY N/B 12/30 3.75 | 0.291% |
| US TREASURY N/B 10/27 0.5 | 0.221% |
| US TREASURY N/B 02/31 5.375 | 0.16% |
| US TREASURY N/B 11/27 6.125 | 0.136% |
| US TREASURY N/B 05/30 6.25 | 0.12% |
| US TREASURY N/B 11/28 5.25 | 0.056% |
| US TREASURY N/B 02/29 5.25 | 0.051% |
| US TREASURY N/B 08/29 1.625 | 0.013% |
| US TREASURY N/B 08/28 5.5 | 0.011% |
| US TREASURY N/B 08/29 6.125 | 0.007% |
| US TREASURY N/B 08/26 1.5 | 0% |