State Street SPDR Portfol... (SPMB)
NYSEArca: SPMB
· Echtzeitkurs · USD
22.00
-0.07 (-0.32%)
Zum Schluss: Aug 14, 2026, 3:27 PM
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 21.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.96 Mrd |
| NAV | 21.96 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 15, 2009 |
| Brief | 22 |
| Volumen | 1,261,407 |
| Ø Vol. (20D) | 1,170,017 |
| Eröffnung | 22.08 |
| Vortagesschluss | 22.07 |
| Tagesspanne | 21.98 - 22.08 |
| 52-Wk Range | 21.88 - 22.87 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über SPMB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.
Anlageklasse Fixed Income
Tickersymbol SPMB
Auflagedatum Jan 15, 2009
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 6.10% |
Dividenden Dividendenrendite 4.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0720 | k.A. |
| Jul 1, 2026 | $0.0710 | k.A. |
| Jun 1, 2026 | $0.0700 | k.A. |
| May 1, 2026 | $0.0700 | k.A. |
| Apr 1, 2026 | $0.0700 | k.A. |