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Holding SPMB?
Track your performance easily
SPMB Price & Analysis
SPMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.92 - $22.76
Previous Close$21.73
VolumeN/A
Average Volume (3M)1.04M
AUM5.61B
NAV21.71
Expense Ratio0.04%
Holdings Count2,502
Beta0.20
Inception DateJan 15, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.76 (3.5%)Shares Outstanding258,400,000
Standard Deviation0.02
10 Day Avg. Volume1,583,415
30 Day Avg. Volume1,043,700
Alpha-0.00269
SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Fund Flow Chart
SPDR Portfolio Mortgage Backed Bond ETF (SPMB) 1 year Net Flows: $977M
SPMB ETF FAQ
What was SPMB’s price range in the past 12 months?
SPMB lowest ETF price was $20.92 and its highest was $22.76 in the past 12 months.
What is the AUM of SPMB?
As of Nov 18, 2024 The AUM of SPMB is 5.61B.
Is SPMB overvalued?
According to Wall Street analysts SPMB’s price is currently Undervalued.
Does SPMB pay dividends?
SPMB pays a Monthly dividend of $0.07 which represents an annual dividend yield of 3.5%. See more information on SPMB dividends here
How many shares outstanding does SPMB have?
SPMB has 258,400,000 shares outstanding.
Which hedge fund is a major shareholder of SPMB?
Among the largest hedge funds holding SPMB’s share is Hirtle Callaghan & Co Llc. It holds SPMB’s shares valued at 32M.
Top 10 Holdings
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.18%
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.79%
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.72%
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.71%
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.70%
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.64%
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.61%
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.58%
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.58%
FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.56%
Total10.07%
ETF Description
SPDR Portfolio Mortgage Backed Bond ETF
SPMB tracks an index of US agency mortgage pass-through debt.