MARKET

SPMB

SPMB

SPDR® Portfolio Mortgage Backed Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.70
+0.02
+0.08%
Closed 16:00 04/03 EDT
OPEN
26.85
PREV CLOSE
26.68
HIGH
26.86
LOW
26.60
VOLUME
249.44K
TURNOVER
--
52 WEEK HIGH
27.18
52 WEEK LOW
22.52
TOTAL ASSET
1.98B
YTD YIELD
2.98%
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

Profile

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

Asset Allocation

2.15B
  • 0.00%
  • 93.6032%
  • 6.3968%
  • 0.00%

2020 Q1

2.15B

2019 Q4

798.62M

2019 Q2

229.54M

2019 Q1

288.76M

2018 Q4

280.25M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0673
03/02/2020
0.0654
02/03/2020
0.0687
12/20/2019
0.0700
12/02/2019
0.0688
More