Pro Chart

State Street SPDR Portfol...

NYSEArca: SPMB · リアルタイム株価 · USD
22.00
-0.07 (-0.32%)
終値時点: Aug 14, 2026, 3:59 PM
22.00
+0.00%
時間外: 7:34 PM

State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) ETF Price, Holdings & Analysis

-0.32%
買気配21.99
時価総額n/a
純資産総額6.96B
基準価額21.96
ベータ1.15
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 15, 2009
売気配22
出来高1,359,522
平均出来高(20日)1,165,091
始値22.08
前日終値22.07
日中値幅21.98 - 22.08
52週の値幅21.88 - 22.87
組入銘柄n/a
経費率0.04%

SPMBについて

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.

資産クラス Fixed Income
ティッカー SPMB
設定日 Jan 15, 2009
取引所 NYSEArca

上位10銘柄 純資産の6.10%

名称シンボル構成比
State Street Instl U...GVMXX6.10%
組入銘柄をもっと見る

分配金 分配金利回り 4.15%

権利落ち日金額支払日
Aug 3, 2026$0.0720n/a
Jul 1, 2026$0.0710n/a
Jun 1, 2026$0.0700n/a
May 1, 2026$0.0700n/a
Apr 1, 2026$0.0700n/a
分配金履歴をすべて見る
ニュース記事はまだありません