State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.36
+0.04 (0.18%)
May 29, 2026, 12:47 PM EDT - Market open
0.18% (1D)
| Assets | $6.93B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 310.60M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 590,737 |
| Open | 22.33 |
| Previous Close | 22.32 |
| Day's Range | 22.31 - 22.37 |
| 52-Week Low | 21.52 |
| 52-Week High | 22.87 |
| Beta | 0.27 |
| Holdings | 2679 |
| Inception Date | Jan 15, 2009 |