Components SPDR Portfolio Mortgage Backed Bond ETF - USD

ETF

SPMB

US78464A3831

Market Closed - Nyse 01:30:00 04/05/2024 am IST 5-day change 1st Jan Change
21.28 USD +0.61% Intraday chart for SPDR Portfolio Mortgage Backed Bond ETF - USD +1.04% -3.58%

Composition of SPDR Portfolio Mortgage Backed Bond ETF - USD

Weight
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ETF Ratings

Description

US78464A3831
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/01/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,655 M€
AuM 1M 4,517 M€
AuM 3 months 4,365 M€
AuM 6 months 4,087 M€
AuM 12 months 3,846 M€
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