State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.56
+0.11 (0.47%)
Apr 17, 2026, 11:06 AM EDT - Market open
0.47% (1D)
| Assets | $6.91B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 309.00M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 173,489 |
| Open | 22.55 |
| Previous Close | 22.45 |
| Day's Range | 22.55 - 22.58 |
| 52-Week Low | 21.45 |
| 52-Week High | 22.87 |
| Beta | 0.29 |
| Holdings | 2663 |
| Inception Date | Jan 15, 2009 |