【SPAB】SPDR ポートフォリオ米国総合債券 ETF
(注) 更新日：2019/08/18
| シンボル |
SPAB |
| 名称 |
SPDR ポートフォリオ米国総合債券 ETF |
| ホームページ |
運用会社のETF説明ページを開く |
| 主な投資対象 |
米国債券 |
| 連動指数 |
ブルームバーグ・バークレイズUSアグリゲート指数 |
| 運用会社 |
ステートストリート |
| 経費率 |
0.04% |
| 決算回数 |
12回 |
| 決算日 |
毎月 |
| 直近１年の分配金 |
| 決算日 |
分配金 |
| 2019/08/02 |
$0.072618 |
| 2019/07/02 |
$0.072537 |
| 2019/06/04 |
$0.073567 |
| 2019/05/02 |
$0.073400 |
| 2019/04/02 |
$0.074149 |
| 2019/03/04 |
$0.071961 |
| 2019/02/04 |
$0.072747 |
| 2018/12/20 |
$0.072411 |
| 2018/12/04 |
$0.071177 |
| 2018/11/02 |
$0.071672 |
| 2018/10/02 |
$0.070467 |
| 2018/09/05 |
$0.070641 |
| 合計 |
$0.867347 |
|
| 基準株価 |
$29.75 (2019/08/18) |
| 分配金利回り |
2.92%
(22位 / 46銘柄) ⇒ 米国ETFセレクト利回りランキングへ
※この分配金利回りは、直近１年間の分配金合計 ÷ 基準株価で計算しています。 |
| 参考指標 |
| 平均分配金利回り:5年(2014-2018) | 2.65%
ランク23位 | | 株価上昇率:年初来(2019年初⇒) | 6.82%
ランク34位 | | 株価上昇率:5年(2014⇒2018) | -1.24%
ランク32位 | | 株価上昇率:10年(2009⇒2018) | 0.11%
ランク37位 | | 分配金平均増配率:5年(2014-2018) | 8.37%
ランク20位 |
|
株価と分配金、利回りの推移
|
年末株価(*1) |
株価騰落率
(前年比) |
年間分配金 |
分配金利回り
(対前年末株価*2) |
| 2018 |
$27.85 |
-3.10% |
$0.825 |
2.87% |
| 2017 |
$28.74 |
0.98% |
$0.767 |
2.69% |
| 2016 |
$28.46 |
-0.25% |
$0.749 |
2.63% |
| 2015 |
$28.53 |
-2.16% |
$0.739 |
2.54% |
| 2014 |
$29.16 |
3.40% |
$0.709 |
2.52% |
| 2013 |
$28.20 |
-4.05% |
$0.561 |
1.91% |
| 2012 |
$29.39 |
1.52% |
$0.534 |
1.85% |
| 2011 |
$28.95 |
5.85% |
$0.742 |
2.71% |
| 2009 |
$27.35 |
-1.69% |
$0.966 |
3.47% |
| 2008 |
$27.82 |
|
$1.301 |
|
| 平均 |
$28.45 |
0.06% |
$0.789 |
2.58% |
*1: 年末株価は、その年の12月末の終値。
*2: 年間分配金を前年末の株価で割った利回り。
平均は、各年の値の合計を年数で割った平均値。
【株価と分配金、利回りの推移（上の表をグラフ化）】
分配金履歴
| 決算日 |
分配金 |
年間分配金
(前年比) |
| 2019/08/02 |
$0.072618 |
$0.510979 |
| 2019/07/02 |
$0.072537 |
| 2019/06/04 |
$0.073567 |
| 2019/05/02 |
$0.073400 |
| 2019/04/02 |
$0.074149 |
| 2019/03/04 |
$0.071961 |
| 2019/02/04 |
$0.072747 |
| 2018/12/20 |
$0.072411 |
$0.825077
(7.59%) |
| 2018/12/04 |
$0.071177 |
| 2018/11/02 |
$0.071672 |
| 2018/10/02 |
$0.070467 |
| 2018/09/05 |
$0.070641 |
| 2018/08/02 |
$0.070162 |
| 2018/07/03 |
$0.068849 |
| 2018/06/04 |
$0.068497 |
| 2018/05/02 |
$0.066701 |
| 2018/04/03 |
$0.067299 |
| 2018/03/02 |
$0.063874 |
| 2018/02/02 |
$0.063327 |
| 2017/12/20 |
$0.064183 |
$0.7668680
(2.32%) |
| 2017/12/04 |
$0.064375 |
| 2017/11/02 |
$0.064572 |
| 2017/10/03 |
$0.0640665 |
| 2017/09/06 |
$0.0643545 |
| 2017/08/03 |
$0.06412 |
| 2017/07/06 |
$0.063694 |
| 2017/06/05 |
$0.0642225 |
| 2017/05/03 |
$0.0641255 |
| 2017/04/05 |
$0.0645315 |
| 2017/03/03 |
$0.0633735 |
| 2017/02/03 |
$0.06125 |
| 2016/12/30 |
$0.063309 |
$0.7494720
(1.35%) |
| 2016/12/05 |
$0.062969 |
| 2016/11/03 |
$0.063173 |
| 2016/10/05 |
$0.0631125 |
| 2016/09/06 |
$0.0629755 |
| 2016/08/03 |
$0.0625115 |
| 2016/07/06 |
$0.0619115 |
| 2016/06/03 |
$0.061707 |
| 2016/05/04 |
$0.061481 |
| 2016/04/05 |
$0.062916 |
| 2016/03/03 |
$0.0620955 |
| 2016/02/03 |
$0.0613105 |
| 2015/12/31 |
$0.06286 |
$0.7394850
(4.23%) |
| 2015/12/03 |
$0.0616 |
| 2015/11/04 |
$0.0623295 |
| 2015/10/05 |
$0.063078 |
| 2015/09/03 |
$0.0641155 |
| 2015/08/05 |
$0.0627675 |
| 2015/07/06 |
$0.061372 |
| 2015/06/03 |
$0.061008 |
| 2015/05/05 |
$0.0603445 |
| 2015/04/06 |
$0.0606325 |
| 2015/03/04 |
$0.0599625 |
| 2015/02/04 |
$0.059415 |
| 2014/12/31 |
$0.0594245 |
$0.7094865
(26.37%) |
| 2014/12/03 |
$0.0591535 |
| 2014/11/05 |
$0.060728 |
| 2014/10/03 |
$0.06042 |
| 2014/09/04 |
$0.059821 |
| 2014/08/05 |
$0.057805 |
| 2014/07/03 |
$0.0574715 |
| 2014/06/04 |
$0.0608735 |
| 2014/05/05 |
$0.0611725 |
| 2014/04/03 |
$0.0590305 |
| 2014/03/05 |
$0.056754 |
| 2014/02/05 |
$0.0568325 |
| 2013/12/31 |
$0.0559835 |
$0.5614560
(5.04%) |
| 2013/12/04 |
$0.0551275 |
| 2013/11/05 |
$0.055721 |
| 2013/10/03 |
$0.053209 |
| 2013/09/05 |
$0.0507935 |
| 2013/08/05 |
$0.0470215 |
| 2013/07/03 |
$0.0444785 |
| 2013/06/05 |
$0.04324 |
| 2013/05/03 |
$0.041034 |
| 2013/04/03 |
$0.039261 |
| 2013/03/05 |
$0.0375545 |
| 2013/02/05 |
$0.038032 |
| 2012/12/31 |
$0.0384235 |
$0.5344985
(-27.96%) |
| 2012/12/05 |
$0.038889 |
| 2012/11/05 |
$0.0394025 |
| 2012/10/03 |
$0.0395245 |
| 2012/09/06 |
$0.0419515 |
| 2012/08/03 |
$0.042628 |
| 2012/07/05 |
$0.0420755 |
| 2012/06/05 |
$0.040391 |
| 2012/05/03 |
$0.045688 |
| 2012/04/04 |
$0.053476 |
| 2012/03/05 |
$0.056337 |
| 2012/02/03 |
$0.055712 |
| 2011/12/30 |
$0.0553665 |
$0.7419945
(-12.72%) |
| 2011/12/05 |
$0.0574215 |
| 2011/11/03 |
$0.058712 |
| 2011/10/05 |
$0.0638695 |
| 2011/09/06 |
$0.0687725 |
| 2011/08/03 |
$0.061408 |
| 2011/07/06 |
$0.058484 |
| 2011/06/03 |
$0.0654295 |
| 2011/05/04 |
$0.0659135 |
| 2011/04/05 |
$0.065022 |
| 2011/03/03 |
$0.062735 |
| 2011/02/03 |
$0.0588605 |
| 2010/12/31 |
$0.0610275 |
$0.8501185
(-12.01%) |
| 2010/12/03 |
$0.0573745 |
| 2010/11/03 |
$0.0611445 |
| 2010/10/05 |
$0.0678415 |
| 2010/09/03 |
$0.0733525 |
| 2010/08/04 |
$0.077816 |
| 2010/07/06 |
$0.078334 |
| 2010/06/03 |
$0.079137 |
| 2010/05/05 |
$0.0775395 |
| 2010/04/06 |
$0.0746435 |
| 2010/03/03 |
$0.0718275 |
| 2010/02/03 |
$0.0700805 |
| 2009/12/31 |
$0.07783 |
$0.9661425
(-25.75%) |
| 2009/12/03 |
$0.0836895 |
| 2009/11/04 |
$0.080289 |
| 2009/10/05 |
$0.0788365 |
| 2009/09/03 |
$0.077287 |
| 2009/08/05 |
$0.075316 |
| 2009/07/06 |
$0.0819055 |
| 2009/06/03 |
$0.0770645 |
| 2009/05/05 |
$0.0785185 |
| 2009/04/03 |
$0.084158 |
| 2009/03/04 |
$0.0843635 |
| 2009/02/04 |
$0.0868845 |
| 2008/12/31 |
$0.086167 |
$1.301188440 |
| 2008/12/03 |
$0.0938335 |
| 2008/11/05 |
$0.10075 |
| 2008/10/03 |
$0.0989885 |
| 2008/09/04 |
$0.099265 |
| 2008/08/05 |
$0.10238725 |
| 2008/07/03 |
$0.09714426 |
| 2008/06/04 |
$0.102341 |
| 2008/05/05 |
$0.082907 |
| 2008/04/03 |
$0.1184565 |
| 2008/02/05 |
$0.1052945 |
| 2008/02/05 |
$0.106155635 |
| 2008/01/02 |
$0.107498295 |
※ このページは、管理人が各所より入手したデータを元に、手元で管理・計算したデータを記載しています。
データが古い場合やミスも有り得ますので、ご利用の皆様の責任において、最新の情報を、各所よりご確認ください。
© 2016 インカム投資ポータル - 免責事項とプライバシーポリシー