SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Assets	$5.18B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	239.40M
Dividend (ttm)	$0.74
Dividend Yield	3.47%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.75%

Volume	1,449,855
Open	21.40
Previous Close	21.35
Day's Range	21.37 - 21.43
52-Week Low	20.00
52-Week High	22.18
Beta	0.27
Holdings	2430
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
Jul 1, 2024	$0.06404	Jul 5, 2024
Jun 3, 2024	$0.06443	Jun 6, 2024
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