SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF · US78464A3831 · SPMB (ARCX)
Overview
21,59 USD
-0,60 % -0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPMB
USD
06.06.2025 19:59
21,59 USD
21,72 USD
-0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,94 % -1,12 % -1,55 % -2,33 % -0,12 % -19,55 %
Asset Allocation
AssetPercentage %
Bond92,11 %
Cash7,89 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Government Nati.. 21,98 %
Fannie Mae 2.5 .. 9,21 %
Fannie Mae or F.. 7,18 %
Fannie Mae 3.5 .. 6,46 %
Freddie Mac 2.5.. 4,49 %
Freddie Mac 2 0.. 4,31 %
Freddie Mac 3 0.. 3,25 %
Freddie Mac 3.5.. 3,18 %
Fannie Mae 4.5 .. 2,58 %
Freddie Mac 2 1.. 2,09 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Mortgage Backed Bond ETF
Fund Currency USD
Category Intermediate Government
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,9 M EUR
Investment Strategy
The investment 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 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.

Company Data

Name SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
Company SPDR Portfolio Mortgage Backed Bond ETF
Symbol SPMB
Primary Exchange ARCX NYSE
ISIN US78464A3831
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2009-01-30
Dividends from 'SPDR PORTFOLIO MORTGAGE BACKED BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,07 USD
01.05.2025 0,07 USD
01.04.2025 0,07 USD
03.03.2025 0,07 USD
03.02.2025 0,07 USD
19.12.2024 0,10 USD
02.12.2024 0,07 USD
01.11.2024 0,07 USD
01.10.2024 0,07 USD
03.09.2024 0,07 USD

ID Changes

Date From To
23.09.2019 MBG SPMB

Ticker Symbols

Name Symbol
NYSE SPMB

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