SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · IEX Real-Time Price · USD
21.43
-0.02 (-0.12%)
May 20, 2024, 2:36 PM EDT - Market open
-0.12%
Assets $5.12B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 237.20M
Dividend (ttm) $0.73
Dividend Yield 3.41%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -2.63%
Volume 468,228
Open 21.42
Previous Close 21.45
Day's Range 21.05 - 21.44
52-Week Low 20.00
52-Week High 22.18
Beta n/a
Holdings 2422
Inception Date Jan 15, 2009

About SPMB

Fund Home Page

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is issued by State Street.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPMB
ETF Provider State Street
Index Tracked Bloomberg US Aggregate Securitized - MBS

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.0622 May 7, 2024
Apr 1, 2024 $0.06314 Apr 5, 2024
Mar 1, 2024 $0.06489 Mar 7, 2024
Feb 1, 2024 $0.06213 Feb 7, 2024
Dec 18, 2023 $0.06128 Dec 22, 2023
Dec 1, 2023 $0.06102 Dec 7, 2023
Full Dividend History

News

There is no news available yet.