SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
Set alert
21.70 USD +0.09 +0.42%
21.65 Day range 21.72
21.00 52-week range 22.82
- YTD
- -3.21%
- 1 year
- -3.77%
- Open
- 21.69
- Prev close
- 21.61
- Mkt cap
- 6.99B
- Vol
- 1.91M
- Avg vol
- 1.81M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 21.65
- High
- 21.72
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 21.53
- 200-d avg
- 22.12
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.07295 |
| Sep 1, 2026 | 0.071248 |
| Aug 3, 2026 | 0.071598 |
| Jul 1, 2026 | 0.070725 |
| Jun 1, 2026 | 0.070115 |
| May 1, 2026 | 0.069989 |
| Apr 1, 2026 | 0.070132 |
| Mar 2, 2026 | 0.069452 |
| Feb 2, 2026 | 0.07154 |
| Dec 18, 2025 | 0.143 |
| Dec 1, 2025 | 0.068692 |
| Nov 3, 2025 | 0.06867 |
| Oct 1, 2025 | 0.069238 |
| Sep 2, 2025 | 0.06952 |
| Aug 1, 2025 | 0.068898 |
| Jul 1, 2025 | 0.0677 |
| Jun 2, 2025 | 0.067312 |
| May 1, 2025 | 0.067792 |
| Apr 1, 2025 | 0.06758 |
| Mar 3, 2025 | 0.066539 |
| Feb 3, 2025 | 0.066579 |
| Dec 19, 2024 | 0.10248 |
| Dec 2, 2024 | 0.065865 |
| Nov 1, 2024 | 0.065866 |
| Oct 1, 2024 | 0.065498 |
| Sep 3, 2024 | 0.065603 |
| Aug 1, 2024 | 0.064668 |
| Jul 1, 2024 | 0.064036 |
| Jun 3, 2024 | 0.064427 |
| May 1, 2024 | 0.062197 |
| Apr 1, 2024 | 0.063142 |
| Mar 1, 2024 | 0.064891 |
| Feb 1, 2024 | 0.062131 |
| Dec 18, 2023 | 0.061277 |
| Dec 1, 2023 | 0.06102 |
| Nov 1, 2023 | 0.060762 |
| Oct 2, 2023 | 0.06046 |
| Sep 1, 2023 | 0.059767 |
| Aug 1, 2023 | 0.05906 |
| Jul 3, 2023 | 0.05871 |
| Jun 1, 2023 | 0.057104 |
| May 1, 2023 | 0.059184 |
| Apr 3, 2023 | 0.057607 |
| Mar 1, 2023 | 0.057771 |
| Feb 1, 2023 | 0.055 |
| Dec 19, 2022 | 0.056433 |
| Dec 1, 2022 | 0.055 |
| Nov 1, 2022 | 0.054 |
| Oct 3, 2022 | 0.053 |
| Sep 1, 2022 | 0.053 |
| Aug 1, 2022 | 0.052 |
| Jul 1, 2022 | 0.052 |
| Jun 1, 2022 | 0.055 |
| May 2, 2022 | 0.056 |
| Apr 1, 2022 | 0.053 |
| Mar 1, 2022 | 0.054 |
| Feb 1, 2022 | 0.052 |
| Dec 17, 2021 | 0.05273 |
| Dec 1, 2021 | 0.053 |
| Nov 1, 2021 | 0.053 |
| Oct 1, 2021 | 0.054 |
| Sep 1, 2021 | 0.053 |
| Aug 2, 2021 | 0.053 |
| Jul 1, 2021 | 0.054 |
| Jun 1, 2021 | 0.055 |
| May 3, 2021 | 0.056 |
| Apr 1, 2021 | 0.058 |
| Mar 1, 2021 | 0.059 |
| Feb 1, 2021 | 0.058 |
| Dec 18, 2020 | 0.063 |
| Dec 1, 2020 | 0.062 |
| Nov 2, 2020 | 0.063 |
| Oct 1, 2020 | 0.063 |
| Sep 1, 2020 | 0.063 |
| Aug 3, 2020 | 0.066 |
| Jul 1, 2020 | 0.066 |
| Jun 1, 2020 | 0.064 |
| May 1, 2020 | 0.068 |
| Apr 1, 2020 | 0.067 |
| Mar 2, 2020 | 0.065 |
| Feb 3, 2020 | 0.069 |
| Dec 20, 2019 | 0.070037 |
| Dec 2, 2019 | 0.068772 |
| Nov 1, 2019 | 0.063 |
| Oct 1, 2019 | 0.066 |
| Sep 3, 2019 | 0.071 |
| Aug 1, 2019 | 0.071 |
| Jul 1, 2019 | 0.073 |
| Jun 3, 2019 | 0.072 |
| May 1, 2019 | 0.074 |
| Apr 1, 2019 | 0.073 |
| Mar 1, 2019 | 0.074 |
| Feb 1, 2019 | 0.071 |
| Dec 19, 2018 | 0.072229 |
| Dec 3, 2018 | 0.073015 |
| Nov 1, 2018 | 0.072 |
| Oct 1, 2018 | 0.074 |
| Sep 4, 2018 | 0.072 |
| Aug 1, 2018 | 0.074 |
| Jul 2, 2018 | 0.073 |
| Jun 1, 2018 | 0.071 |
| May 1, 2018 | 0.068 |
| Apr 2, 2018 | 0.067 |
| Mar 1, 2018 | 0.068 |
| Feb 1, 2018 | 0.07 |
| Dec 19, 2017 | 0.068212 |
| Dec 1, 2017 | 0.066457 |
| Nov 1, 2017 | 0.069 |
| Oct 2, 2017 | 0.069 |
| Sep 1, 2017 | 0.068 |
| Aug 1, 2017 | 0.07 |
| Jul 3, 2017 | 0.071 |
| Jun 1, 2017 | 0.068 |
| May 1, 2017 | 0.068 |
| Apr 3, 2017 | 0.068 |
| Mar 1, 2017 | 0.068 |
| Feb 1, 2017 | 0.063 |
| Dec 28, 2016 | 0.067011 |
| Dec 1, 2016 | 0.062788 |
| Nov 1, 2016 | 0.054 |
| Oct 3, 2016 | 0.066 |
| Sep 1, 2016 | 0.069 |
| Aug 1, 2016 | 0.067 |
| Jul 1, 2016 | 0.066 |
| Jun 1, 2016 | 0.067 |
| May 3, 2016 | 0.069203 |
| May 2, 2016 | 0.069203 |
| Apr 1, 2016 | 0.069 |
| Mar 1, 2016 | 0.067 |
| Feb 1, 2016 | 0.064 |
| Dec 29, 2015 | 0.069872 |
| Dec 1, 2015 | 0.069548 |
| Nov 2, 2015 | 0.07 |
| Oct 1, 2015 | 0.071 |
| Sep 1, 2015 | 0.073 |
| Aug 3, 2015 | 0.069 |
| Jul 1, 2015 | 0.068 |
| Jun 1, 2015 | 0.067 |
| May 1, 2015 | 0.066 |
| Apr 1, 2015 | 0.058 |
| Mar 2, 2015 | 0.061 |
| Feb 2, 2015 | 0.075 |
| Dec 29, 2014 | 0.336 |
| Dec 1, 2014 | 0.064 |
| Nov 3, 2014 | 0.066 |
| Oct 1, 2014 | 0.064 |
| Sep 2, 2014 | 0.06 |
| Aug 1, 2014 | 0.058 |
| Jul 1, 2014 | 0.06 |
| Jun 2, 2014 | 0.06 |
| May 1, 2014 | 0.064 |
| Apr 1, 2014 | 0.053 |
| Mar 3, 2014 | 0.051 |
| Feb 3, 2014 | 0.027 |
| Dec 27, 2013 | 0.075 |
| Dec 2, 2013 | 0.042 |
| Nov 1, 2013 | 0.031 |
| Oct 1, 2013 | 0.011 |
| Sep 3, 2013 | 0.008 |
| Aug 1, 2013 | 0.019 |
| Jul 1, 2013 | 0.014 |
| Jun 3, 2013 | 0.021 |
| May 1, 2013 | 0.019 |
| Apr 1, 2013 | 0.007 |
| Mar 1, 2013 | 0.006 |
| Feb 1, 2013 | 0.006 |
| Dec 27, 2012 | 0.449 |
| Dec 3, 2012 | 0.005 |
| Nov 1, 2012 | 0.006653 |
| Oct 1, 2012 | 0.007 |
| Sep 4, 2012 | 0.011 |
| Aug 1, 2012 | 0.016 |
| Jul 2, 2012 | 0.018 |
| Jun 1, 2012 | 0.024 |
| May 1, 2012 | 0.023 |
| Apr 2, 2012 | 0.029 |
| Mar 1, 2012 | 0.035 |
| Feb 1, 2012 | 0.029 |
| Dec 28, 2011 | 0.547 |
| Dec 1, 2011 | 0.038 |
| Nov 1, 2011 | 0.036 |
| Oct 3, 2011 | 0.04 |
| Sep 1, 2011 | 0.052 |
| Aug 1, 2011 | 0.056 |
| Jul 1, 2011 | 0.045 |
| Jun 1, 2011 | 0.051 |
| May 2, 2011 | 0.057 |
| Apr 1, 2011 | 0.055 |
| Mar 1, 2011 | 0.047 |
| Feb 1, 2011 | 0.04 |
| Dec 29, 2010 | 0.584 |
| Dec 1, 2010 | 0.02 |
| Nov 1, 2010 | 0.024 |
| Oct 1, 2010 | 0.029 |
| Sep 1, 2010 | 0.048 |
| Aug 2, 2010 | 0.061 |
| Jul 1, 2010 | 0.049 |
| Jun 1, 2010 | 0.056 |
| May 3, 2010 | 0.066 |
| Apr 1, 2010 | 0.07 |
| Mar 1, 2010 | 0.058 |
| Feb 1, 2010 | 0.04 |
| Dec 29, 2009 | 0.358 |
| Dec 1, 2009 | 0.076 |
| Nov 2, 2009 | 0.072 |
| Oct 1, 2009 | 0.063 |
| Sep 1, 2009 | 0.049 |
| Aug 3, 2009 | 0.056 |
| Jul 1, 2009 | 0.073 |
| Jun 1, 2009 | 0.055 |
| May 1, 2009 | 0.055 |
| Apr 1, 2009 | 0.05 |
| Mar 2, 2009 | 0.022 |
Stock splits
No splits on record
SPMB has no stock split history here.