State Street SPDR Portfol... (SPMB)
NYSEArca: SPMB
· Precio en tiempo real · USD
22.04
-0.03 (-0.14%)
Al cierre: Aug 14, 2026, 10:40 AM
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) ETF Price, Holdings & Analysis
-0.14% (1D)
| Precio de compra | 22.05 |
| Capitalización de mercado | n/a |
| AUM | 6.96B |
| NAV | 21.96 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 15, 2009 |
| Precio de venta | 22.06 |
| Volumen | 246,129 |
| Volumen medio (20D) | 1,170,017 |
| Abierto | 22.08 |
| Cierre anterior | 22.07 |
| Rango del día | 22.04 - 22.08 |
| Rango de 52 semanas | 21.88 - 22.87 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SPMB
Fecha de inicio Jan 15, 2009
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 6.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | GVMXX | 6.10% |
Dividendos Rendimiento de dividendos 4.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0720 | n/a |
| Jul 1, 2026 | $0.0710 | n/a |
| Jun 1, 2026 | $0.0700 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0700 | n/a |