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State Street SPDR Portfol... (SPMB)
NYSEArca: SPMB
· 实时价格 · USD
21.95
-0.05 (-0.23%)
收盘价： Aug 17, 2026, 8:00 PM
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) ETF Price, Holdings & Analysis
-0.23% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 6.96B |
| 净值（NAV） | 21.99 |
| 贝塔（Beta） | 1.15 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 15, 2009 |
| 卖价 | 无 |
| 成交量 | 1,251,575 |
| 平均成交量（20日） | 1,175,272 |
| 开盘价 | 21.97 |
| 前收盘价 | 22.00 |
| 日内区间 | 21.94 - 22.00 |
| 52周区间 | 21.88 - 22.87 |
| 持仓 | 无 |
| 费用率 | 0.04% |
关于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.
分红 分红收益率 4.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0720 | 无 |
| Jul 1, 2026 | $0.0710 | 无 |
| Jun 1, 2026 | $0.0700 | 无 |
| May 1, 2026 | $0.0700 | 无 |
| Apr 1, 2026 | $0.0700 | 无 |