SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.05 USD | +0.24% |
|
-0.43% | -4.62% |
| Current month | +0.24% | ||
| 1 month | -2.09% |
Investment objective
The SPDR® Portfolio Mortgage Backed Bond ETF 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 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 21.05 | +0.24% | 1,291,767 |
| 24-04-30 | 21 | -0.52% | 532,790 |
| 24-04-29 | 21.11 | +0.24% | 778,663 |
| 24-04-26 | 21.06 | +0.24% | 622,054 |
| 24-04-25 | 21.01 | -0.28% | 3,052,605 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm
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Description
| US78464A3831 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-01-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,655 M€ |
|---|---|
| AuM 1M | 4,517 M€ |
| AuM 3 months | 4,365 M€ |
| AuM 6 months | 4,087 M€ |
| AuM 12 months | 3,846 M€ |
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- ETF
- SPMB ETF
