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

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(%)
US78464A3831
SPMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
21,91 USD
valeur liquidative par action | 23/07/2026
15/01/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
SPMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
Bloomberg U.S. MBS Index
Benchmark
0.03 %
Ratio de coût total
6.943,47 mln USD
Actif total du fonds | 23/07/2026
6.943,47 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 24/07/2026, NYSE Arca

  • YTD
    -0,32 %
  • 1M
    -1,91 %
  • 3M
    -1,95 %
  • 6M
    0,31 %
  • 1Y
    5,94 %
  • 3Y
    12,43 %
  • 5Y
    -1,25 %
  • 10Y
    10,44 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPMB au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
SSI US GOV MONEY MARKET CLASS 5,11%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 1,17%
FN MA4547, 2% 1feb2052, USD (ABS) 0,78%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0,76%
FR SD8212, 2.5% 1may2052, USD (ABS) 0,61%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0,55%
G2 MB0424, 5.5% 20jun2055, USD (ABS) 0,54%
FN MA4701, 4.5% 1aug2052, USD (ABS) 0,51%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,5%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0,49%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0,48%
FN MA4465, 2% 1nov2051, USD (ABS) 0,47%
FN FS2040, 2% 1feb2052, USD (ABS) 0,44%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0,43%
FR SD8193, 2% 1feb2052, USD (ABS) 0,43%
FR SD8177, 2% 1nov2051, USD (ABS) 0,43%
FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5 0,43%
GNMA II POOL MB1216 G2 06/56 FIXED 5 0,42%
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 0,41%
GNMA II POOL MB0871 G2 01/56 FIXED 5 0,41%
FR RQ0056, 5.5% 1oct2055, USD (ABS) 0,41%
FR SD8167, 2.5% 1sep2051, USD (ABS) 0,4%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 0,38%
FN CC0119, 6% 1mar2055, USD (ABS) 0,37%
FN MA4437, 2% 1sep2051, USD (ABS) 0,37%
FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 0,36%
GNMA II POOL MB0365 G2 05/55 FIXED 5 0,36%
FED HM LN PC POOL SL2071 FR 03/55 FIXED 6 0,35%
FNMA POOL CB7336 FN 10/53 FIXED 5.5 0,35%
FN MA4624, 3% 1jun2052, USD (ABS) 0,35%
FR SD8121, 2% 1jan2051, USD (ABS) 0,35%
FN MA4512, 2.5% 1jan2052, USD (ABS) 0,35%
FNMA POOL MA5038 FN 06/53 FIXED 5 0,35%
FR SD8178, 2.5% 1nov2051, USD (ABS) 0,35%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0,35%
GNMA II POOL MB0146 G2 01/55 FIXED 5 0,34%
FR SD8526, 6.5% 1apr2055, USD (ABS) 0,34%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 0,34%
GNMA II POOL MB0092 G2 12/54 FIXED 5.5 0,33%
GNMA II TBA 30 YR 5 JUMBOS 0,33%
FR SD8243, 3.5% 1sep2052, USD (ABS) 0,33%
FR SD8106, 2% 1nov2050, USD (ABS) 0,32%
FN MA5445, 6% 1aug2054, USD (ABS) 0,32%
GNMA II POOL MB1070 G2 04/56 FIXED 5 0,32%
FN MA4515, 1.5% 1jan2037, USD (ABS) 0,32%
FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 0,32%
GNMA II POOL MB0485 G2 07/55 FIXED 5.5 0,32%
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 0,32%
FNMA POOL MA5528 FN 11/54 FIXED 4 0,3%
FN MA5164, 5% 1oct2053, USD (ABS) 0,3%
GNMA II POOL MA7826 G2 01/52 FIXED 2 0,3%
FN MA5530, 5% 1nov2054, USD (ABS) 0,3%
FR SD8140, 2% 1apr2051, USD (ABS) 0,3%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 0,3%
FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6 0,29%
FNMA POOL MA4378 FN 07/51 FIXED 2 0,29%
FR RQ0110, 5% 1apr2056, USD (ABS) 0,29%
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 0,29%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 0,29%
GNMA II TBA 30 YR 5.5 JUMBOS 0,28%
GNMA II POOL MA7135 G2 01/51 FIXED 2 0,28%
FN MA5165, 5.5% 1oct2053, USD (ABS) 0,28%
FNMA POOL FS0672 FN 01/51 FIXED VAR 0,28%
FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 0,28%
FNMA POOL CC2720 FN 05/56 FIXED 5 0,28%
FNMA POOL MA5971 FN 02/56 FIXED 5 0,27%
FN MA4413, 2% 1sep2051, USD (ABS) 0,27%
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 0,27%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0,27%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 0,27%
FNMA POOL FM9813 FN 11/51 FIXED VAR 0,27%
FNMA POOL FA3684 FN 06/54 FIXED VAR 0,26%
FNMA POOL MA5879 FN 11/55 FIXED 5.5 0,26%
GNMA II POOL MA7136 G2 01/51 FIXED 2.5 0,26%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 0,26%
FN MA4255, 2% 1feb2051, USD (ABS) 0,26%
FN MA4305, 2% 1mar2051, USD (ABS) 0,26%
FNMA POOL FS0177 FN 07/51 FIXED VAR 0,26%
FN MA4497, 2% 1dec2036, USD (ABS) 0,25%
GNMA II POOL MA9016 G2 07/53 FIXED 5 0,25%
GNMA II POOL MA7534 G2 08/51 FIXED 2.5 0,25%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0,25%
G2 MA7827, 2.5% 20jan2052, USD (ABS) 0,25%
G2 MA7051, 2% 20dec2050, USD (ABS) 0,24%
G2 MA7417, 2% 20jun2051, USD (ABS) 0,24%
FNMA POOL MA4566 FN 03/37 FIXED 1.5 0,24%
FED HM LN PC POOL SL0403 FR 12/51 FIXED 2.5 0,24%
GNMA II POOL MA9906 G2 09/54 FIXED 5.5 0,23%
FED HM LN PC POOL SD8113 FR 12/50 FIXED 2 0,23%
FN MA4625, 3.5% 1jun2052, USD (ABS) 0,23%
FR SD8194, 2.5% 1feb2052, USD (ABS) 0,23%
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 0,23%
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 0,23%
FNMA POOL CB1388 FN 08/51 FIXED 2.5 0,23%
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 0,23%
G2 MB1069, 4.5% 20apr2056, USD (ABS) 0,22%
G2 MA8346, 4% 20oct2052, USD (ABS) 0,22%
FNMA POOL MA4383 FN 07/36 FIXED 2 0,22%
G2 MB0425, 6% 20jun2055, USD (ABS) 0,22%
FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5 0,22%
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