Historisk udbytte Udbytte

I 2026 har SPDR Portfolio Mortgage Backed Bond ETF allerede udloddet 0,49 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	SPDR Portfolio Mortgage Backed Bond ETF
Udsteder	SPDR
Fondens hjemsted	USA
TER	0,04 %
Fondsstørrelse	6,13 mia. €
Oprettelsesdato	15.01.2009
Website	us.spdrs.com/en/etf/spdr-portfolio-mortgage-backed-bond-etf-SPMB

Børs	Symbol
AMEX	SPMB

Beholdninger	Andel
State Street Institutional US Government Money Market Fund	7,25 %
Federal National Mortgage Association	1,14 %
Federal Home Loan Mortgage Corp.	1,05 %
Federal National Mortgage Association	0,89 %
FNMA 30YR UMBS	0,71 %
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0,68 %
Federal Home Loan Mortgage Corporation	0,55 %
Federal National Mortgage Association 6%	0,54 %
Government National Mortgage Association 5.5%	0,49 %
Federal Home Loan Mortgage Corp.	0,49 %