Components State Street SPDR Portfolio Mortgage Backed Bond ETF - USD

ETF

SPMB

US78464A3831

Market Closed - NYSE 21:00:00 16/07/2026 BST 5-day change 1st Jan Change
22.13 USD -0.05% Intraday chart for State Street SPDR Portfolio Mortgage Backed Bond ETF - USD 0.00% -1.27%

Components: State Street SPDR Portfolio Mortgage Backed Bond ETF - USD

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ETF Ratings

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Description

US78464A3831
Total Expense Ratio 0.04%
Asset Class Fixed Income
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
14/01/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 6.96B
AuM 1M 6.66B
AuM 3 months 6.69B
AuM 6 months 6.37B
AuM 12 months 6.75B
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