State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.41
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
22.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00% (1D)
| Assets | $6.94B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 309.20M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.16% |
| Volume | 5,003,677 |
| Open | 22.43 |
| Previous Close | 22.41 |
| Day's Range | 22.36 - 22.44 |
| 52-Week Low | 21.45 |
| 52-Week High | 22.87 |
| Beta | 0.29 |
| Holdings | 2663 |
| Inception Date | Jan 15, 2009 |