SPDR Portfolio Short Term Treasury ETF
심볼
SPTS
주가
$29.4
거래소
AMEX
산업
Asset Management - Leveraged
배당률
2.81%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.1052 | 0.36% | 2024.09.06 |
2024.08.01 | $0.095832 | 0.33% | 2024.08.06 |
2024.07.01 | $0.10075 | 0.35% | 2024.07.05 |
2024.06.03 | $0.10476 | 0.36% | 2024.06.06 |
2024.05.01 | $0.10218 | 0.36% | 2024.05.07 |
2024.04.01 | $0.10442 | 0.36% | 2024.04.05 |
2024.03.01 | $0.099482 | 0.34% | 2024.03.07 |
2024.02.01 | $0.10251 | 0.35% | 2024.02.07 |
2023.12.18 | $0.10674 | 0.37% | 2023.12.22 |
2023.12.01 | $0.10415 | 0.36% | 2023.12.07 |
2023.11.01 | $0.097269 | 0.34% | 2023.11.07 |
2023.10.02 | $0.090704 | 0.32% | 2023.10.06 |
2023.09.01 | $0.091158 | 0.32% | 2023.09.08 |
2023.08.01 | $0.091654 | 0.32% | 2023.08.07 |
2023.07.03 | $0.082258 | 0.29% | 2023.07.10 |
2023.06.01 | $0.087 | 0.30% | 2023.06.07 |
2023.05.01 | $0.081953 | 0.28% | 2023.05.05 |
2023.04.03 | $0.087512 | 0.30% | 2023.04.10 |
2023.03.01 | $0.058057 | 0.20% | 2023.03.07 |
2023.02.01 | $0.071 | 0.24% | 2023.02.07 |
2022.12.19 | $0.074402 | 0.26% | 2022.12.23 |
2022.12.01 | $0.056 | 0.19% | 2022.12.07 |
2022.11.01 | $0.05 | 0.17% | 2022.11.07 |
2022.10.03 | $0.04 | 0.14% | 2022.10.07 |
2022.09.01 | $0.031 | 0.11% | 2022.09.08 |
2022.08.01 | $0.026 | 0.09% | 2022.08.05 |
2022.07.01 | $0.022 | 0.07% | 2022.07.07 |
2022.06.01 | $0.021 | 0.07% | 2022.06.07 |
2022.05.02 | $0.014 | 0.05% | 2022.05.06 |
2022.04.01 | $0.013 | 0.04% | 2022.04.07 |
2022.03.01 | $0.009 | 0.03% | 2022.03.07 |
2022.02.01 | $0.009 | 0.03% | 2022.02.07 |
2021.12.17 | $0.00562 | 0.02% | 2021.12.23 |
2021.12.01 | $0.006 | 0.02% | 2021.12.07 |
2021.11.01 | $0.006 | 0.02% | 2021.11.05 |
2021.10.01 | $0.005 | 0.02% | 2021.10.07 |
2021.09.01 | $0.005 | 0.02% | 2021.09.08 |
2021.08.02 | $0.005 | 0.02% | 2021.08.06 |
2021.07.01 | $0.004 | 0.01% | 2021.07.08 |
2021.06.01 | $0.004 | 0.01% | 2021.06.07 |
2021.05.03 | $0.005 | 0.02% | 2021.05.07 |
2021.04.01 | $0.005 | 0.02% | 2021.04.08 |
2021.03.01 | $0.004 | 0.01% | 2021.03.05 |
2021.02.01 | $0.005 | 0.02% | 2021.02.05 |
2020.12.18 | $0.012 | 0.04% | 2020.12.24 |
2020.12.01 | $0.006 | 0.02% | 2020.12.07 |
2020.11.02 | $0.007 | 0.02% | 2020.11.06 |
2020.10.01 | $0.008 | 0.03% | 2020.10.07 |
2020.09.01 | $0.009 | 0.03% | 2020.09.08 |
2020.08.03 | $0.01 | 0.03% | 2020.08.07 |
2020.07.01 | $0.011 | 0.04% | 2020.07.07 |
2020.06.01 | $0.014 | 0.05% | 2020.06.05 |
2020.05.01 | $0.018 | 0.06% | 2020.05.07 |
2020.04.01 | $0.033 | 0.11% | 2020.04.07 |
2020.03.02 | $0.042 | 0.14% | 2020.03.06 |
2020.02.03 | $0.047 | 0.16% | 2020.02.07 |
2019.12.20 | $0.048014 | 0.16% | 2019.12.27 |
2019.12.02 | $0.047471 | 0.16% | 2019.12.06 |
2019.11.01 | $0.05 | 0.17% | 2019.11.07 |
2019.10.01 | $0.05 | 0.17% | 2019.10.07 |
2019.09.03 | $0.053 | 0.18% | 2019.09.09 |
2019.08.01 | $0.056 | 0.19% | 2019.08.07 |
2019.07.01 | $0.056 | 0.19% | 2019.07.08 |
2019.06.03 | $0.061 | 0.21% | 2019.06.07 |
2019.05.01 | $0.06 | 0.20% | 2019.05.07 |
2019.04.01 | $0.062 | 0.21% | 2019.04.05 |
2019.03.01 | $0.057 | 0.19% | 2019.03.07 |
2019.02.01 | $0.062 | 0.21% | 2019.02.07 |
2018.12.19 | $0.061957 | 0.21% | 2018.12.26 |
2018.12.03 | $0.058933 | 0.20% | 2018.12.07 |
2018.11.01 | $0.059 | 0.20% | 2018.11.07 |
2018.10.01 | $0.055 | 0.19% | 2018.10.05 |
2018.09.04 | $0.056 | 0.19% | 2018.09.10 |
2018.08.01 | $0.055 | 0.19% | 2018.08.07 |
2018.07.02 | $0.051 | 0.17% | 2018.07.09 |
2018.06.01 | $0.049 | 0.17% | 2018.06.07 |
2018.05.01 | $0.043 | 0.15% | 2018.05.07 |
2018.04.02 | $0.042 | 0.14% | 2018.04.06 |
2018.03.01 | $0.037 | 0.13% | 2018.03.07 |
2018.02.01 | $0.036 | 0.12% | 2018.02.07 |
2017.12.19 | $0.048 | 0.16% | 2017.12.28 |
2017.12.01 | $0.032139 | 0.11% | 2017.12.11 |
2017.11.01 | $0.031 | 0.11% | 2017.11.09 |
2017.10.02 | $0.029 | 0.10% | 2017.10.10 |
2017.09.01 | $0.029 | 0.10% | 2017.09.12 |
2017.08.01 | $0.029 | 0.10% | 2017.08.09 |
2017.07.03 | $0.027 | 0.09% | 2017.07.12 |
2017.06.01 | $0.029 | 0.10% | 2017.06.09 |
2017.05.01 | $0.027 | 0.09% | 2017.05.09 |
2017.04.03 | $0.028 | 0.10% | 2017.04.11 |
2017.03.01 | $0.024 | 0.08% | 2017.03.09 |
2017.02.01 | $0.025 | 0.09% | 2017.02.09 |
2016.12.28 | $0.024 | 0.08% | 2017.01.06 |
2016.12.01 | $0.024 | 0.08% | 2016.12.09 |
2016.11.01 | $0.023 | 0.08% | 2016.11.09 |
2016.10.03 | $0.023 | 0.08% | 2016.10.11 |
2016.09.01 | $0.023 | 0.08% | 2016.09.12 |
2016.08.01 | $0.024 | 0.08% | 2016.08.09 |
2016.07.01 | $0.024 | 0.08% | 2016.07.12 |
2016.06.01 | $0.025 | 0.09% | 2016.06.09 |
2016.05.03 | $0.024 | 0.08% | |
2016.05.02 | $0.024 | 0.08% | 2016.05.10 |
2016.04.01 | $0.025 | 0.09% | 2016.04.11 |
2016.03.01 | $0.023 | 0.08% | 2016.03.09 |
2016.02.01 | $0.024 | 0.08% | 2016.02.09 |
2015.12.29 | $0.025 | 0.09% | 2016.01.07 |
2015.12.01 | $0.022 | 0.07% | 2015.12.09 |
2015.11.02 | $0.023 | 0.08% | 2015.11.10 |
2015.10.01 | $0.022 | 0.07% | 2015.10.09 |
2015.09.01 | $0.022 | 0.07% | 2015.09.10 |
2015.08.03 | $0.022 | 0.07% | 2015.08.11 |
2015.07.01 | $0.02 | 0.07% | 2015.07.10 |
2015.06.01 | $0.02 | 0.07% | 2015.06.09 |
2015.05.01 | $0.02 | 0.07% | 2015.05.11 |
2015.04.01 | $0.02 | 0.07% | 2015.04.10 |
2015.03.02 | $0.019 | 0.06% | 2015.03.10 |
2015.02.02 | $0.016 | 0.05% | 2015.02.10 |
2014.12.29 | $0.022 | 0.07% | 2015.01.07 |
2014.12.01 | $0.018 | 0.06% | 2014.12.09 |
2014.11.03 | $0.019 | 0.06% | 2014.11.12 |
2014.10.01 | $0.018 | 0.06% | 2014.10.09 |
2014.09.02 | $0.018 | 0.06% | 2014.09.10 |
2014.08.01 | $0.017 | 0.06% | 2014.08.11 |
2014.07.01 | $0.016 | 0.05% | 2014.07.10 |
2014.06.02 | $0.016 | 0.05% | 2014.06.10 |
2014.05.01 | $0.016 | 0.05% | |
2014.04.01 | $0.016 | 0.05% | 2014.04.09 |
2014.03.03 | $0.014 | 0.05% | 2014.03.11 |
2014.02.03 | $0.015 | 0.05% | 2014.02.11 |
2013.12.27 | $0.014 | 0.05% | 2014.01.07 |
2013.12.02 | $0.013 | 0.04% | 2013.12.10 |
2013.11.01 | $0.014 | 0.05% | 2013.11.12 |
2013.10.01 | $0.013 | 0.04% | 2013.10.09 |
2013.09.03 | $0.012 | 0.04% | |
2013.08.01 | $0.011 | 0.04% | 2013.08.09 |
2013.07.01 | $0.01 | 0.03% | 2013.07.10 |
2013.06.03 | $0.01 | 0.03% | 2013.06.11 |
2013.05.01 | $0.009 | 0.03% | 2013.05.09 |
2013.04.01 | $0.01 | 0.03% | 2013.04.09 |
2013.03.01 | $0.009 | 0.03% | 2013.03.11 |
2013.02.01 | $0.003 | 0.01% | 2013.02.11 |
2012.12.27 | $0.019 | 0.06% | 2013.01.07 |
2012.12.03 | $0.01 | 0.03% | 2012.12.11 |
2012.10.01 | $0.01 | 0.03% | 2012.10.09 |
2012.09.04 | $0.011 | 0.04% | 2012.09.12 |
2012.08.01 | $0.01 | 0.03% | 2012.08.09 |
2012.07.02 | $0.009 | 0.03% | 2012.07.11 |
2012.06.01 | $0.009 | 0.03% | 2012.06.11 |
2012.05.01 | $0.009 | 0.03% | 2012.05.09 |
2012.04.02 | $0.009 | 0.03% | 2012.04.11 |
2012.03.01 | $0.008 | 0.03% | 2012.03.09 |
2012.02.01 | $0.008 | 0.03% | 2012.02.09 |
2011.12.28 | $0.006 | 0.02% | 2012.01.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US TREASURY N/B 05/26 4.875 | 1.816% |
| US TREASURY N/B 04/26 4.875 | 1.812% |
| US TREASURY N/B 01/27 1.5 | 1.731% |
| US TREASURY N/B 06/26 4.625 | 1.731% |
| US TREASURY N/B 10/25 4.25 | 1.723% |
| US TREASURY N/B 01/26 4.25 | 1.685% |
| US TREASURY N/B 09/26 4.625 | 1.685% |
| US TREASURY N/B 09/25 5 | 1.647% |
| US TREASURY N/B 03/26 4.5 | 1.636% |
| US TREASURY N/B 08/26 4.375 | 1.621% |
| US TREASURY N/B 06/26 4.125 | 1.583% |
| US TREASURY N/B 02/26 4.625 | 1.562% |
| US TREASURY N/B 04/27 4.5 | 1.546% |
| US TREASURY N/B 06/27 4.625 | 1.518% |
| US TREASURY N/B 07/27 4.375 | 1.481% |
| US TREASURY N/B 03/27 4.25 | 1.48% |
| US TREASURY N/B 12/25 4 | 1.474% |
| US TREASURY N/B 10/25 5 | 1.441% |
| US TREASURY N/B 08/27 3.75 | 1.433% |
| US TREASURY N/B 02/27 4.125 | 1.415% |
| US TREASURY N/B 01/27 4 | 1.406% |
| US TREASURY N/B 01/26 3.875 | 1.399% |
| US TREASURY N/B 12/25 4.25 | 1.394% |
| US TREASURY N/B 10/26 1.125 | 1.388% |
| US TREASURY N/B 05/27 4.5 | 1.384% |
| US TREASURY N/B 07/26 4.5 | 1.371% |
| US TREASURY N/B 05/26 0.75 | 1.348% |
| US TREASURY N/B 08/26 0.75 | 1.312% |
| US TREASURY N/B 06/26 0.875 | 1.308% |
| US TREASURY N/B 11/25 4.875 | 1.305% |
| US TREASURY N/B 11/26 1.25 | 1.296% |
| US TREASURY N/B 04/26 0.75 | 1.292% |
| US TREASURY N/B 02/26 0.5 | 1.274% |
| US TREASURY N/B 03/26 0.75 | 1.257% |
| US TREASURY N/B 11/25 2.25 | 1.255% |
| US TREASURY N/B 03/27 2.5 | 1.25% |
| US TREASURY N/B 01/26 0.375 | 1.231% |
| US TREASURY N/B 02/26 1.625 | 1.23% |
| US TREASURY N/B 05/27 2.375 | 1.204% |
| US TREASURY N/B 08/26 1.5 | 1.204% |
| US TREASURY N/B 12/26 1.25 | 1.189% |
| US TREASURY N/B 07/26 0.625 | 1.185% |
| US TREASURY N/B 09/26 0.875 | 1.18% |
| US TREASURY N/B 11/26 2 | 1.172% |
| US TREASURY N/B 11/26 4.625 | 1.161% |
| US TREASURY N/B 05/27 2.625 | 1.157% |
| US TREASURY N/B 02/27 1.875 | 1.156% |
| US TREASURY N/B 04/27 2.75 | 1.147% |
| US TREASURY N/B 05/26 1.625 | 1.147% |
| US TREASURY N/B 10/25 0.25 | 1.142% |
| US TREASURY N/B 02/27 2.25 | 1.12% |
| US TREASURY N/B 10/26 4.625 | 1.12% |
| US TREASURY N/B 12/26 4.375 | 1.105% |
| US TREASURY N/B 04/26 3.75 | 1.089% |
| US TREASURY N/B 12/25 0.375 | 1.078% |
| US TREASURY N/B 06/27 3.25 | 1.077% |
| US TREASURY N/B 11/25 0.375 | 1.07% |
| US TREASURY N/B 03/26 4.625 | 1.067% |
| US TREASURY N/B 07/27 2.75 | 1.039% |
| US TREASURY N/B 08/27 3.125 | 1.033% |
| US TREASURY N/B 08/27 2.25 | 1.007% |
| US TREASURY N/B 11/25 4.5 | 0.977% |
| US TREASURY N/B 02/26 4 | 0.973% |
| US TREASURY N/B 07/27 0.375 | 0.97% |
| US TREASURY N/B 05/26 3.625 | 0.945% |
| US TREASURY N/B 06/27 0.5 | 0.885% |
| US TREASURY N/B 08/27 0.5 | 0.817% |
| US TREASURY N/B 06/26 1.875 | 0.73% |
| US TREASURY N/B 09/25 0.25 | 0.667% |
| US TREASURY N/B 04/27 0.5 | 0.649% |
| US TREASURY N/B 05/27 0.5 | 0.633% |
| US TREASURY N/B 09/25 3.5 | 0.586% |
| US TREASURY N/B 08/26 3.75 | 0.571% |
| US TREASURY N/B 02/26 2.5 | 0.54% |
| US TREASURY N/B 01/26 2.625 | 0.538% |
| US TREASURY N/B 07/26 1.875 | 0.516% |
| US TREASURY N/B 03/27 0.625 | 0.501% |
| US TREASURY N/B 10/26 1.625 | 0.498% |
| US TREASURY N/B 03/26 2.25 | 0.495% |
| US TREASURY N/B 11/26 1.625 | 0.494% |
| US TREASURY N/B 08/26 1.375 | 0.489% |
| US TREASURY N/B 12/26 1.75 | 0.487% |
| US TREASURY N/B 05/26 2.125 | 0.484% |
| US TREASURY N/B 11/25 2.875 | 0.438% |
| SSI US GOV MONEY MARKET CLASS | 0.411% |
| US TREASURY N/B 07/26 4.375 | 0.39% |
| US TREASURY N/B 10/25 3 | 0.369% |
| US DOLLAR | 0.359% |
| US TREASURY N/B 09/26 1.625 | 0.348% |
| US TREASURY N/B 04/26 2.375 | 0.326% |
| US TREASURY N/B 02/27 1.125 | 0.297% |
| US TREASURY N/B 12/25 2.625 | 0.256% |
| US TREASURY N/B 08/26 6.75 | 0.254% |
| US TREASURY N/B 11/26 6.5 | 0.152% |
| US TREASURY N/B 02/27 6.625 | 0.135% |
| US TREASURY N/B 09/25 3 | 0.12% |
| US TREASURY N/B 08/27 6.375 | 0.102% |
| US TREASURY N/B 02/26 6 | 0.028% |