State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.41
+0.03 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $7.01B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 317.20M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.82% |
| Volume | 1,072,275 |
| Open | 22.38 |
| Previous Close | 22.38 |
| Day's Range | 22.38 - 22.44 |
| 52-Week Low | 21.76 |
| 52-Week High | 22.87 |
| Beta | 0.27 |
| Holdings | 2700 |
| Inception Date | Jan 15, 2009 |