State Street State Street SPDR Portfolio Mortgage Backed Bond ETF - USD Share Price
ETF
SPMB
US78464A3831
|
Market Closed -
NYSE
01:30:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 21.61 USD | +0.28% |
|
+0.23% | -3.59% |
Main features
| US78464A3831 | Fees | 0.04% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 75.35TCr | Replication Method | Direct (Physical) |
| Number of securities | 2462 | AuM evolution | - | Date of creation | 15/01/2009 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| VJZR | Real-time | |
NYSE
| SPMB | Delayed | |
CBOE
| SPMB | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the 'Index')
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $21.61 | +0.28% | 21,59,739 |
| 28/26/28 | $21.55 | -0.23% | 25,56,037 |
| 27/26/27 | $21.60 | +0.09% | 14,56,357 |
| 26/26/26 | $21.58 | +0.19% | 28,51,481 |
| 23/26/23 | $21.54 | -0.09% | 20,78,008 |
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