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SPMB - SPDR® Portfolio Mortgage Backed Bond ETF (USD) (US78464A3831)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A3831
SPMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
22,35 USD
Hisse başına net varlık değeri | 07.04.2026
15.01.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
SPMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Mortgage
Sektör
USA
Coğrafya
Bloomberg U.S. MBS Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
6.896,05 milyon USD
Fonun toplam varlıkları | 07.04.2026
6.896,05 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    0,85 %
  • 1M
    -0,4 %
  • 3M
    0,54 %
  • 6M
    2,03 %
  • 1Y
    6,74 %
  • 3Y
    12,46 %
  • 5Y
    2,35 %
  • 10Y
    14,39 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPMB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The SPDR Portfolio Mortgage Backed Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. MBS Index by investing in a portfolio comprised primarily of U.S. mortgage-backed debt instruments

SPMB profile

The SPDR® Portfolio Mortgage Backed Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.01.2009 with unique ISIN - US78464A3831. Main exchange is NYSE Arca and ticker symbol is SPMB. The total expense ratio is 0.03%. The SPDR® Portfolio Mortgage Backed Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SPMB on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SSI US GOV MONEY MARKET CLASS 7,28%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 0,92%
FN MA4547, 2% 1feb2052, USD (ABS) 0,83%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0,82%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0,76%
FR SD8212, 2.5% 1may2052, USD (ABS) 0,64%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0,64%
G2 MB0424, 5.5% 20jun2055, USD (ABS) 0,59%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0,58%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0,58%
FN MA4701, 4.5% 1aug2052, USD (ABS) 0,54%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,53%
GNMA II TBA 30 YR 5 JUMBOS 0,52%
FN MA4465, 2% 1nov2051, USD (ABS) 0,5%
GNMA II TBA 30 YR 5.5 JUMBOS 0,48%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0,47%
FN FS2040, 2% 1feb2052, USD (ABS) 0,47%
FR SD8193, 2% 1feb2052, USD (ABS) 0,46%
FR SD8177, 2% 1nov2051, USD (ABS) 0,45%
FR RQ0056, 5.5% 1oct2055, USD (ABS) 0,43%
GNMA II POOL MB0871 G2 01/56 FIXED 5 0,43%
FR SD8167, 2.5% 1sep2051, USD (ABS) 0,43%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 0,42%
GNMA II TBA 30 YR 6 JUMBOS 0,4%
FN CC0119, 6% 1mar2055, USD (ABS) 0,4%
FN MA4437, 2% 1sep2051, USD (ABS) 0,39%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0,39%
FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 0,38%
GNMA II POOL MB0365 G2 05/55 FIXED 5 0,38%
FNMA POOL CB7336 FN 10/53 FIXED 5.5 0,37%
FN MA4624, 3% 1jun2052, USD (ABS) 0,37%
FN MA4512, 2.5% 1jan2052, USD (ABS) 0,37%
FNMA POOL MA5038 FN 06/53 FIXED 5 0,37%
FR SD8178, 2.5% 1nov2051, USD (ABS) 0,37%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 0,36%
GNMA II POOL MB0092 G2 12/54 FIXED 5.5 0,36%
FED HM LN PC POOL SL2071 FR 03/55 FIXED 6 0,36%
GNMA II POOL MB0146 G2 01/55 FIXED 5 0,36%
FR SD8121, 2% 1jan2051, USD (ABS) 0,36%
FN MA5445, 6% 1aug2054, USD (ABS) 0,35%
FR SD8243, 3.5% 1sep2052, USD (ABS) 0,35%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0,35%
GNMA II POOL MB0485 G2 07/55 FIXED 5.5 0,35%
FN MA4515, 1.5% 1jan2037, USD (ABS) 0,34%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 0,34%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0,34%
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 0,33%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0,33%
FNMA POOL MA5528 FN 11/54 FIXED 4 0,32%
FN MA5164, 5% 1oct2053, USD (ABS) 0,32%
GNMA II POOL MA7826 G2 01/52 FIXED 2 0,32%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 0,31%
FN MA5530, 5% 1nov2054, USD (ABS) 0,31%
FR SD8140, 2% 1apr2051, USD (ABS) 0,31%
FNMA POOL MA4378 FN 07/51 FIXED 2 0,31%
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 0,31%
FN MA5165, 5.5% 1oct2053, USD (ABS) 0,3%
GNMA II POOL MA7135 G2 01/51 FIXED 2 0,3%
FNMA POOL FS0672 FN 01/51 FIXED VAR 0,3%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 0,3%
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 0,29%
FNMA POOL FM9813 FN 11/51 FIXED VAR 0,29%
FN MA4413, 2% 1sep2051, USD (ABS) 0,29%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 0,29%
FNMA POOL MA5971 FN 02/56 FIXED 5 0,29%
FNMA POOL MA5879 FN 11/55 FIXED 5.5 0,28%
FNMA POOL FA3684 FN 06/54 FIXED VAR 0,28%
FN MA4497, 2% 1dec2036, USD (ABS) 0,27%
FN MA4255, 2% 1feb2051, USD (ABS) 0,27%
FN MA4305, 2% 1mar2051, USD (ABS) 0,27%
FNMA POOL FS0177 FN 07/51 FIXED VAR 0,27%
GNMA II POOL MA9016 G2 07/53 FIXED 5 0,27%
GNMA II POOL MA7534 G2 08/51 FIXED 2.5 0,27%
GNMA II POOL MA7827 G2 01/52 FIXED 2.5 0,26%
G2 MA7051, 2% 20dec2050, USD (ABS) 0,26%
G2 MA7417, 2% 20jun2051, USD (ABS) 0,26%
FNMA POOL MA4566 FN 03/37 FIXED 1.5 0,26%
FED HM LN PC POOL SL0403 FR 12/51 FIXED 2.5 0,25%
GNMA II POOL MA9906 G2 09/54 FIXED 5.5 0,25%
G2 MB0425, 6% 20jun2055, USD (ABS) 0,25%
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 0,25%
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 0,25%
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 0,25%
FED HM LN PC POOL SD8113 FR 12/50 FIXED 2 0,24%
FN MA4625, 3.5% 1jun2052, USD (ABS) 0,24%
FR SD8194, 2.5% 1feb2052, USD (ABS) 0,24%
FNMA POOL CB1388 FN 08/51 FIXED 2.5 0,24%
G2 MA8346, 4% 20oct2052, USD (ABS) 0,24%
FNMA POOL MA4383 FN 07/36 FIXED 2 0,24%
GNMA II POOL MA7136 G2 01/51 FIXED 2.5 0,24%
FNMA POOL MA5761 FN 07/55 FIXED 6 0,24%
FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5 0,23%
FED HM LN PC POOL SD6226 FR 08/54 FIXED 6 0,23%
FR SD8474, 5% 1nov2054, USD (ABS) 0,23%
GNMA II POOL MA7367 G2 05/51 FIXED 2.5 0,23%
FNMA POOL CA7799 FN 11/50 FIXED 2 0,23%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0,23%
FNMA POOL FA0643 FN 02/55 FIXED VAR 0,23%
G2 MA7192, 2% 20feb2051, USD (ABS) 0,23%
FNMA POOL FS0439 FN 01/52 FIXED VAR 0,22%
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