State Street SPDR Portfolio Mortgage Backed Bond ETF ( SPMB) - Price History
Monthly price history for SPMB (State Street SPDR Portfolio Mortgage Backed Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $21.87 | $21.87 |
| August 2026 | $21.97 | $21.97 |
| July 2026 | $21.92 | $21.92 |
| June 2026 | $22.24 | $22.31 |
| May 2026 | $22.19 | $22.33 |
| April 2026 | $22.12 | $22.33 |
| March 2026 | $22.11 | $22.39 |
| February 2026 | $22.47 | $22.82 |
| January 2026 | $22.08 | $22.50 |
| December 2025 | $22 | $22.42 |
| November 2025 | $21.98 | $22.61 |
| October 2025 | $21.86 | $22.55 |
| September 2025 | $21.68 | $22.44 |
| August 2025 | $21.41 | $22.23 |
| July 2025 | $21.06 | $21.93 |
| June 2025 | $21.15 | $22.10 |
| May 2025 | $20.77 | $21.77 |
| April 2025 | $20.97 | $22.04 |
| March 2025 | $20.91 | $22.05 |
| February 2025 | $20.93 | $22.14 |
| January 2025 | $20.39 | $21.63 |
| December 2024 | $20.31 | $21.55 |
| November 2024 | $20.65 | $22.08 |
| October 2024 | $20.37 | $21.84 |
| September 2024 | $20.95 | $22.53 |
| August 2024 | $20.74 | $22.37 |
| July 2024 | $20.39 | $22.06 |
| June 2024 | $19.88 | $21.57 |
| May 2024 | $19.63 | $21.36 |
| April 2024 | $19.24 | $21 |
| March 2024 | $19.84 | $21.72 |
| February 2024 | $19.64 | $21.56 |
| January 2024 | $20 | $22.02 |
| December 2023 | $20.04 | $22.07 |
| November 2023 | $19.23 | $21.29 |
| October 2023 | $18.27 | $20.29 |
| September 2023 | $18.67 | $20.80 |
| August 2023 | $19.28 | $21.54 |
| July 2023 | $19.45 | $21.79 |
| June 2023 | $19.51 | $21.91 |
| May 2023 | $19.56 | $22.02 |
| April 2023 | $19.70 | $22.24 |
| March 2023 | $19.60 | $22.18 |
| February 2023 | $19.19 | $21.78 |
| January 2023 | $19.73 | $22.45 |
| December 2022 | $19.07 | $21.70 |
| November 2022 | $19.20 | $21.95 |
| October 2022 | $18.43 | $21.13 |
| September 2022 | $18.66 | $21.45 |
| August 2022 | $19.68 | $22.67 |
| July 2022 | $20.37 | $23.52 |
| June 2022 | $19.75 | $22.85 |
| May 2022 | $20.03 | $23.23 |
| April 2022 | $19.83 | $23.06 |
| March 2022 | $20.56 | $23.96 |
| February 2022 | $21.14 | $24.69 |
| January 2022 | $21.35 | $24.99 |
| December 2021 | $21.69 | $25.38 |
| November 2021 | $21.71 | $25.51 |
| October 2021 | $21.68 | $25.53 |
| September 2021 | $21.80 | $25.72 |
| August 2021 | $21.87 | $25.86 |
| July 2021 | $21.89 | $25.94 |
| June 2021 | $21.78 | $25.86 |
| May 2021 | $21.76 | $25.90 |
| April 2021 | $21.83 | $26.03 |
| March 2021 | $21.70 | $25.93 |
| February 2021 | $21.84 | $26.16 |
| January 2021 | $22.04 | $26.46 |
| December 2020 | $22.01 | $26.42 |
| November 2020 | $21.97 | $26.50 |
| October 2020 | $21.95 | $26.54 |
| September 2020 | $21.98 | $26.64 |
| August 2020 | $21.99 | $26.71 |
| July 2020 | $21.99 | $26.78 |
| June 2020 | $21.94 | $26.79 |
| May 2020 | $21.97 | $26.88 |
| April 2020 | $21.96 | $26.94 |
| March 2020 | $21.70 | $26.69 |
| February 2020 | $21.52 | $26.53 |
| January 2020 | $21.37 | $26.42 |
| December 2019 | $21.12 | $26.11 |
| November 2019 | $21.09 | $26.21 |
| October 2019 | $21.12 | $26.31 |
| September 2019 | $21.04 | $26.27 |
| August 2019 | $21.02 | $26.32 |
| July 2019 | $20.87 | $26.21 |
| June 2019 | $20.76 | $26.14 |
| May 2019 | $20.58 | $25.98 |
| April 2019 | $20.35 | $25.77 |
| March 2019 | $20.34 | $25.83 |
| February 2019 | $20.05 | $25.54 |
| January 2019 | $20.06 | $25.62 |
| December 2018 | $19.90 | $25.41 |
| November 2018 | $19.56 | $25.12 |
| October 2018 | $19.41 | $25 |
| September 2018 | $19.51 | $25.21 |
| August 2018 | $19.59 | $25.38 |
| July 2018 | $19.49 | $25.33 |
| June 2018 | $19.46 | $25.36 |
| May 2018 | $19.49 | $25.47 |
| April 2018 | $19.32 | $25.32 |
| March 2018 | $19.52 | $25.65 |
| February 2018 | $19.36 | $25.50 |
| January 2018 | $19.49 | $25.74 |
| December 2017 | $19.70 | $26.02 |
| November 2017 | $19.69 | $26.14 |
| October 2017 | $19.70 | $26.22 |
| September 2017 | $19.73 | $26.33 |
| August 2017 | $19.76 | $26.44 |
| July 2017 | $19.62 | $26.33 |
| June 2017 | $19.54 | $26.29 |
| May 2017 | $19.63 | $26.48 |
| April 2017 | $19.48 | $26.34 |
| March 2017 | $19.41 | $26.32 |
| February 2017 | $19.44 | $26.43 |
| January 2017 | $19.30 | $26.29 |
| December 2016 | $19.29 | $26.28 |
| November 2016 | $19.30 | $26.43 |
| October 2016 | $19.64 | $26.95 |
| September 2016 | $19.76 | $27.17 |
| August 2016 | $19.70 | $27.17 |
| July 2016 | $19.70 | $27.23 |
| June 2016 | $19.66 | $27.24 |
| May 2016 | $19.51 | $27.10 |
| April 2016 | $19.50 | $27.15 |
| March 2016 | $19.48 | $27.19 |
| February 2016 | $19.43 | $27.20 |
| January 2016 | $19.32 | $27.10 |
| December 2015 | $19.12 | $26.82 |
| November 2015 | $19.08 | $26.90 |
| October 2015 | $19.15 | $27.07 |
| September 2015 | $19.12 | $27.10 |
| August 2015 | $19.01 | $27.02 |
| July 2015 | $19 | $27.08 |
| June 2015 | $18.79 | $26.85 |
| May 2015 | $19.01 | $27.22 |
| April 2015 | $19.09 | $27.41 |
| March 2015 | $19.09 | $27.46 |
| February 2015 | $18.98 | $27.36 |
| January 2015 | $18.98 | $27.45 |
| December 2014 | $18.79 | $27.17 |
| November 2014 | $18.87 | $27.69 |
| October 2014 | $18.70 | $27.51 |
| September 2014 | $18.46 | $27.21 |
| August 2014 | $18.49 | $27.32 |
| July 2014 | $18.36 | $27.18 |
| June 2014 | $18.46 | $27.39 |
| May 2014 | $18.42 | $27.40 |
| April 2014 | $18.17 | $27.09 |
| March 2014 | $18.02 | $26.91 |
| February 2014 | $18.14 | $27.15 |
| January 2014 | $18.04 | $27.02 |
| December 2013 | $17.73 | $26.56 |
| November 2013 | $17.81 | $26.79 |
| October 2013 | $17.91 | $26.98 |
| September 2013 | $17.82 | $26.85 |
| August 2013 | $17.56 | $26.47 |
| July 2013 | $17.62 | $26.57 |
| June 2013 | $17.59 | $26.54 |
| May 2013 | $17.79 | $26.87 |
| April 2013 | $18.05 | $27.28 |
| March 2013 | $17.99 | $27.20 |
| February 2013 | $17.99 | $27.20 |
| January 2013 | $17.93 | $27.11 |
| December 2012 | $18.06 | $27.31 |
| November 2012 | $17.99 | $27.66 |
| October 2012 | $18.06 | $27.78 |
| September 2012 | $18.15 | $27.93 |
| August 2012 | $18.05 | $27.78 |
| July 2012 | $18.13 | $27.92 |
| June 2012 | $17.99 | $27.72 |
| May 2012 | $17.96 | $27.70 |
| April 2012 | $17.89 | $27.61 |
| March 2012 | $17.81 | $27.52 |
| February 2012 | $17.78 | $27.51 |
| January 2012 | $17.74 | $27.47 |
| December 2011 | $17.68 | $27.38 |
| November 2011 | $17.56 | $27.79 |
| October 2011 | $17.53 | $27.77 |
| September 2011 | $17.57 | $27.88 |
| August 2011 | $17.50 | $27.82 |
| July 2011 | $17.24 | $27.45 |
| June 2011 | $17.11 | $27.29 |
| May 2011 | $17.09 | $27.31 |
| April 2011 | $17 | $27.22 |
| March 2011 | $16.79 | $26.95 |
| February 2011 | $16.62 | $26.72 |
| January 2011 | $16.66 | $26.82 |
| December 2010 | $16.42 | $26.44 |
| November 2010 | $16.80 | $27.67 |
| October 2010 | $16.78 | $27.65 |
| September 2010 | $16.63 | $27.43 |
| August 2010 | $16.69 | $27.59 |
| July 2010 | $16.65 | $27.58 |
| June 2010 | $16.51 | $27.39 |
| May 2010 | $16.27 | $27.05 |
| April 2010 | $16.10 | $26.83 |
| March 2010 | $16.01 | $26.75 |
| February 2010 | $15.91 | $26.65 |
| January 2010 | $15.92 | $26.70 |
| December 2009 | $15.67 | $26.28 |
| November 2009 | $15.97 | $27.22 |
| October 2009 | $15.65 | $26.75 |
| September 2009 | $15.58 | $26.70 |
| August 2009 | $15.44 | $26.51 |
| July 2009 | $15.44 | $26.56 |
| June 2009 | $15.19 | $26.20 |
| May 2009 | $15.26 | $26.38 |
| April 2009 | $15.27 | $26.45 |
| March 2009 | $15.25 | $26.46 |
| February 2009 | $15.03 | $26.10 |
| January 2009 | $14.88 | $25.85 |
SPMB
Price: $21.87
52 week price:
Dividend Yield: 4.15%
5-year range yield:
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.85 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 134405
Market Capitalization: 7.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 9.46%
DGR5: 1.36%
DGR10: -1.79%