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SPMB

SPDR Portfolio Mortgage Backed Bond

SPMB • NYSE ARCA
$21.58+$0.04  (0.19%)
Dividends
Div. yield, TTM
4.25%
Annual payout, TTM
$0.92
Next ex. div date
October 1, 26
Div.growth, 5y
2.74%
Dividend growth streak
3 y
About the company
Ticker
SPMB
ISIN
US78464A3831
Country
Other
Sector (GICS)
Other
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

Frequently asked questions

What is the SPDR Portfolio Mortgage Backed Bond (SPMB) expense ratio?

The SPDR Portfolio Mortgage Backed Bond funds expense ratio is 0.04%.

What is SPDR Portfolio Mortgage Backed Bond (SPMB) current stock price?

As of the latest data, SPDR Portfolio Mortgage Backed Bond stock price is $21.58, with a previous close of $21.54. SPDR Portfolio Mortgage Backed Bond gained $0.04 in the last trading session, representing a 0.19% increase.

Does SPDR Portfolio Mortgage Backed Bond (SPMB) pay dividends?

Yes. SPDR Portfolio Mortgage Backed Bond pays monthly dividends with an annualized yield of 4.25% and an estimated annual payout of $0.92 per share.

When is the next ex-dividend date for SPDR Portfolio Mortgage Backed Bond (SPMB)?

The next ex-dividend date is scheduled for October 01, 2026.