State Street SPDR Portfol... (SPMB)

NYSEArca: SPMB · Prix en temps réel · USD

22.00

-0.07 (-0.32%)

À la clôture : Aug 14, 2026, 3:59 PM

22.00

+0.00%

Après-Bourse: 7:34 PM

-0.32% (1D)

Bid	21.99
Capitalisation boursière	n/a
AUM	6.96B
NAV	21.96
Bêta	1.15
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jan 15, 2009

Ask	22
Volume	1,359,522
Moy. Volume (20D)	1,165,091
Ouverture	22.08
Clôture précédente	22.07
Fourchette du jour	21.98 - 22.08
Intervalle de 52 semaines	21.88 - 22.87
Positions	n / A
Ratio de frais	0.04%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier SPMB

Date de création Jan 15, 2009

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

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