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NYSEArca - Delayed Quote USD

SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

22.09
+0.11
+(0.49%)
At close: 4:00:00 PM EDT
22.09
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Loading Chart for SPMB
  • Previous Close 21.98
  • Open 22.06
  • Bid 19.99 x 1800
  • Ask 22.15 x 2200
  • Day's Range 22.06 - 22.14
  • 52 Week Range 20.92 - 22.76
  • Volume 1,090,531
  • Avg. Volume 861,378
  • Net Assets 5.93B
  • NAV 22.04
  • PE Ratio (TTM) --
  • Yield 3.69%
  • YTD Daily Total Return 2.94%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.04%

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.

SPDR State Street Global Advisors

Fund Family

Intermediate Government

Fund Category

5.93B

Net Assets

2009-01-15

Inception Date

Performance Overview: SPMB

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Trailing returns as of 3/31/2025. Category is Intermediate Government.

YTD Return

SPMB
2.94%
Category
2.78%
 

1-Year Return

SPMB
5.40%
Category
5.62%
 

3-Year Return

SPMB
0.57%
Category
0.62%
 

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