Components State Street State Street SPDR Portfolio Mortgage Backed Bond ETF - USD
ETF
SPMB
US78464A3831
|
Market Closed -
NYSE
01:30:00 16/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 21.55 USD | +0.09% |
|
-1.33% | -3.86% |
Description
| US78464A3831 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/01/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 815.92Cr |
|---|---|
| AuM 1M | 815.92Cr |
| AuM 3 months | 815.92Cr |
| AuM 6 months | 815.92Cr |
| AuM 12 months | 815.92Cr |
- Stock Market
- ETF
- SPMB ETF
- Components State Street State Street SPDR Portfolio Mortgage Backed Bond ETF - USD
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