State Street SPDR Portfol... (SPMB)

NYSEArca: SPMB · 실시간 가격 · USD

22.00

-0.07 (-0.32%)

종가 기준: Aug 14, 2026, 3:59 PM

22.00

+0.00%

애프터마켓: 7:34 PM

-0.32% (1D)

매수호가	21.99
시가총액	n/a
운용자산	6.96B
순자산가치	21.96
베타	1.15
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jan 15, 2009

매도호가	22
거래량	1,359,522
평균 거래량 (20일)	1,170,017
시가	22.08
전일 종가	22.07
당일 변동폭	21.98 - 22.08
52주 변동폭	21.88 - 22.87
편입 종목	n/a
총보수	0.04%

SPMB 정보

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.

자산군 Fixed Income

종목코드 SPMB

설정일 Jan 15, 2009

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca