MARKET

SPMB

SPMB

SPDR® Portfolio Mortgage Backed Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.21
+0.07
+0.27%
Closed 16:00 12/13 EST
OPEN
26.11
PREV CLOSE
26.14
HIGH
26.21
LOW
26.11
VOLUME
229.18K
TURNOVER
--
52 WEEK HIGH
26.35
52 WEEK LOW
25.23
TOTAL ASSET
731.48M
YTD YIELD
6.12%
1D
5D
1M
3M
1Y
5Y

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SPMB News

  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.12/07 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.12/07 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.12/06 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com.12/06 12:00

More

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

761.14M
  • 0.00%
  • 93.9635%
  • 6.0365%
  • 0.00%

2019 Q4

761.14M

2019 Q2

229.54M

2019 Q1

288.76M

2018 Q4

280.25M

2018 Q3

198.42M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.0688
11/01/2019
0.0628
10/01/2019
0.0661
09/03/2019
0.0712
08/01/2019
0.0710
More