State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.30
-0.05 (-0.22%)
At close: May 7, 2026, 4:00 PM EDT
22.30
0.00 (0.00%)
Pre-market: May 8, 2026, 8:30 AM EDT
-0.22% (1D)
| Assets | $6.87B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 307.50M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,430,287 |
| Open | 22.39 |
| Previous Close | 22.35 |
| Day's Range | 22.28 - 22.42 |
| 52-Week Low | 21.45 |
| 52-Week High | 22.87 |
| Beta | 0.27 |
| Holdings | 2661 |
| Inception Date | Jan 15, 2009 |