MARKET

SPMB

SPMB

SPDR® Portfolio Mortgage Backed Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.73
+0.04
+0.15%
Closed 16:00 07/10 EDT
OPEN
26.70
PREV CLOSE
26.69
HIGH
26.74
LOW
26.69
VOLUME
466.30K
TURNOVER
--
52 WEEK HIGH
27.18
52 WEEK LOW
22.52
TOTAL ASSET
2.00B
YTD YIELD
3.75%
1D
5D
1M
3M
1Y
5Y

SPMB News

More
The Fed's 'Whatever It Takes' Moment
Seeking Alpha - Article · 03/26 08:03
For Bonds It's Probably 'Game Over'
Seeking Alpha - Article · 03/16 13:23
U.S. Weekly FundFlows Insight Report: Investors Prefer Bond Funds And ETFs During The Week
Seeking Alpha - Article · 02/22 13:22
Taxable fixed income ETFs pull in $2.6B for the week: Lipper Refinitiv
Seeking Alpha - Article · 02/21 13:59
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 12/07/2019 14:29
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
Seeking Alpha - Article · 12/07/2019 14:00
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 12/06/2019 13:50
Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
Sanders calls out companies such as Comcast, AT&T and Verizon as he announces a sweeping plan to boost affordable broadband access.
CNBC.com · 12/06/2019 12:00

Profile

Fund Name
SPDR® Portfolio Mortgage Backed Bond ETF
Risk
Medium-low risk
Inception Date
2009-01-15
Benchmark
BBgBarc US MBS TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Marc DiCosimo, Michael Przygoda, James Kramer, Nicholas Fischer

Asset Allocation

2.19B
  • 0.00%
  • 91.2687%
  • 8.7313%
  • 0.00%

2020 Q2

2.19B

2020 Q1

2.15B

2019 Q4

798.62M

2019 Q2

229.54M

2019 Q1

288.76M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0664
06/01/2020
0.0638
05/01/2020
0.0677
04/01/2020
0.0673
03/02/2020
0.0654
More