SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · IEX Real-Time Price · USD
22.41
-0.04 (-0.18%)
Feb 1, 2023, 10:21 AM EST - Market open
-0.18%
Assets $4.16B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 185.40M
Dividend (ttm) $0.65
Dividend Yield 2.88%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return -9.98%
Volume 121,266
Open 22.46
Previous Close 22.45
Day's Range 22.39 - 22.46
52-Week Low 20.61
52-Week High 24.95
Beta 0.09
Holdings 2053
Inception Date Jan 15, 2009

About SPMB

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is managed by SPDR.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPMB
Issuer Website SPDR
Index Tracked Bloomberg U.S. MBS

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.05643 Dec 23, 2022
Dec 1, 2022 $0.05541 Dec 7, 2022
Nov 1, 2022 $0.05384 Nov 7, 2022
Oct 3, 2022 $0.05306 Oct 7, 2022
Sep 1, 2022 $0.05314 Sep 8, 2022
Aug 1, 2022 $0.05241 Aug 5, 2022
Full Dividend History

News

How to Future-Proof Your Fixed Income Allocation

Fixed income investors had an easy time over the past three decades, but with the current environment of higher inflation and an increasing rate outlook, the traditional bond portfolio will have to ad...

Other symbols: CWBJNKSPHYSPSB
1 year ago - ETF Trends

Long Term but Tactical Aware: A Better Approach to Your 60/40 Allocation

With interest rates low, many investors are shifting their allocations every more towards equities at all-time highs. But are you really considering the long-term impacts of this approach?

Other symbols: CWBSPHY
1 year ago - ETF Trends

Two SPDR Fixed Income ETFs Are Getting Cheaper. Much Cheaper

It's getting cheaper to invest in fixed income exchange traded funds thanks to State Street Global Advisors (SSGA). The ETF giant said Wednesday that it is lowering the expense ratios on the SPDR Port...

Other symbols: SPHY
2 years ago - ETF Trends

Move on up to Mortgage-Backed Securities With This ETF

Fixed income investors looking for some added yield without excessive risk should evaluate mortgage-backed securities (MBS) and the related ETFs, including the SPDR Portfolio Mortgage Backed Bond ETF ...

3 years ago - ETF Trends

Low-Cost ETFs to Manage Risk, Gain Broad Market Exposure

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ...

3 years ago - ETF Trends

Use This MBS ETF For Some Added Yield

Investors looking for some added yield with lower risk may want to consider mortgage-backed securities (MBS), an asset class made accessible via several ETFs, including the SPDR Portfolio Mortgage Bac...

3 years ago - ETF Trends

Coronavirus Fears Spark Major Drop in Mortgage Rates

As more reported cases of the coronavirus flood the news, investors are seeking the safe haven of bonds, which sparked a drop in yields—thus, causing mortgage rates to fall. If more investors keep pil...

Other symbols: GNMAMBB
3 years ago - ETF Trends

Yield-Generating Bond ETF Strategies for a Lower-for-Longer Outlook

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

3 years ago - ETF Trends

3 ETFs to Consider as the Fed is on a Mortgage Bond Buying Spree

The Fed has been on a mortgage bond buying spree since May with a goal of $30 billion in purchases in mind, according to a MarketWatch report.

Other symbols: GNMAMBB
3 years ago - ETF Trends