Historische Dividenden Dividenden

In 2026 hat SPDR Portfolio Mortgage Backed Bond ETF bereits EUR 0.49 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	SPDR Portfolio Mortgage Backed Bond ETF
Herausgeber	SPDR
Fondsdomizil	USA
TER	0.04%
Fondsgröße	EUR 6.13 Mrd.
Auflagedatum	15.01.2009
Website	us.spdrs.com/en/etf/spdr-portfolio-mortgage-backed-bond-etf-SPMB

Börse	Symbol
AMEX	SPMB

Holdings	Anteil
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%