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 |
|---|---|---|
| October 2026 | $21.56 | $21.56 |
| September 2026 | $21.07 | $21.14 |
| August 2026 | $21.82 | $21.97 |
| July 2026 | $21.70 | $21.92 |
| June 2026 | $22.02 | $22.31 |
| May 2026 | $21.97 | $22.33 |
| April 2026 | $21.90 | $22.33 |
| March 2026 | $21.89 | $22.39 |
| February 2026 | $22.24 | $22.82 |
| January 2026 | $21.86 | $22.50 |
| December 2025 | $21.78 | $22.42 |
| November 2025 | $21.76 | $22.61 |
| October 2025 | $21.64 | $22.55 |
| September 2025 | $21.47 | $22.44 |
| August 2025 | $21.20 | $22.23 |
| July 2025 | $20.85 | $21.93 |
| June 2025 | $20.94 | $22.10 |
| May 2025 | $20.57 | $21.77 |
| April 2025 | $20.76 | $22.04 |
| March 2025 | $20.70 | $22.05 |
| February 2025 | $20.73 | $22.14 |
| January 2025 | $20.19 | $21.63 |
| December 2024 | $20.11 | $21.55 |
| November 2024 | $20.45 | $22.08 |
| October 2024 | $20.16 | $21.84 |
| September 2024 | $20.74 | $22.53 |
| August 2024 | $20.53 | $22.37 |
| July 2024 | $20.19 | $22.06 |
| June 2024 | $19.68 | $21.57 |
| May 2024 | $19.43 | $21.36 |
| April 2024 | $19.05 | $21 |
| March 2024 | $19.64 | $21.72 |
| February 2024 | $19.44 | $21.56 |
| January 2024 | $19.80 | $22.02 |
| December 2023 | $19.84 | $22.07 |
| November 2023 | $19.04 | $21.29 |
| October 2023 | $18.09 | $20.29 |
| September 2023 | $18.49 | $20.80 |
| August 2023 | $19.09 | $21.54 |
| July 2023 | $19.26 | $21.79 |
| June 2023 | $19.32 | $21.91 |
| May 2023 | $19.36 | $22.02 |
| April 2023 | $19.50 | $22.24 |
| March 2023 | $19.40 | $22.18 |
| February 2023 | $19 | $21.78 |
| January 2023 | $19.54 | $22.45 |
| December 2022 | $18.88 | $21.70 |
| November 2022 | $19 | $21.95 |
| October 2022 | $18.25 | $21.13 |
| September 2022 | $18.48 | $21.45 |
| August 2022 | $19.48 | $22.67 |
| July 2022 | $20.17 | $23.52 |
| June 2022 | $19.55 | $22.85 |
| May 2022 | $19.83 | $23.23 |
| April 2022 | $19.64 | $23.06 |
| March 2022 | $20.36 | $23.96 |
| February 2022 | $20.93 | $24.69 |
| January 2022 | $21.14 | $24.99 |
| December 2021 | $21.47 | $25.38 |
| November 2021 | $21.49 | $25.51 |
| October 2021 | $21.46 | $25.53 |
| September 2021 | $21.58 | $25.72 |
| August 2021 | $21.65 | $25.86 |
| July 2021 | $21.67 | $25.94 |
| June 2021 | $21.56 | $25.86 |
| May 2021 | $21.55 | $25.90 |
| April 2021 | $21.61 | $26.03 |
| March 2021 | $21.48 | $25.93 |
| February 2021 | $21.62 | $26.16 |
| January 2021 | $21.82 | $26.46 |
| December 2020 | $21.79 | $26.42 |
| November 2020 | $21.75 | $26.50 |
| October 2020 | $21.73 | $26.54 |
| September 2020 | $21.76 | $26.64 |
| August 2020 | $21.77 | $26.71 |
| July 2020 | $21.77 | $26.78 |
| June 2020 | $21.73 | $26.79 |
| May 2020 | $21.75 | $26.88 |
| April 2020 | $21.74 | $26.94 |
| March 2020 | $21.49 | $26.69 |
| February 2020 | $21.30 | $26.53 |
| January 2020 | $21.16 | $26.42 |
| December 2019 | $20.91 | $26.11 |
| November 2019 | $20.88 | $26.21 |
| October 2019 | $20.91 | $26.31 |
| September 2019 | $20.83 | $26.27 |
| August 2019 | $20.81 | $26.32 |
| July 2019 | $20.67 | $26.21 |
| June 2019 | $20.55 | $26.14 |
| May 2019 | $20.37 | $25.98 |
| April 2019 | $20.15 | $25.77 |
| March 2019 | $20.14 | $25.83 |
| February 2019 | $19.86 | $25.54 |
| January 2019 | $19.86 | $25.62 |
| December 2018 | $19.70 | $25.41 |
| November 2018 | $19.36 | $25.12 |
| October 2018 | $19.22 | $25 |
| September 2018 | $19.32 | $25.21 |
| August 2018 | $19.39 | $25.38 |
| July 2018 | $19.30 | $25.33 |
| June 2018 | $19.27 | $25.36 |
| May 2018 | $19.30 | $25.47 |
| April 2018 | $19.13 | $25.32 |
| March 2018 | $19.33 | $25.65 |
| February 2018 | $19.16 | $25.50 |
| January 2018 | $19.29 | $25.74 |
| December 2017 | $19.50 | $26.02 |
| November 2017 | $19.49 | $26.14 |
| October 2017 | $19.50 | $26.22 |
| September 2017 | $19.53 | $26.33 |
| August 2017 | $19.56 | $26.44 |
| July 2017 | $19.43 | $26.33 |
| June 2017 | $19.35 | $26.29 |
| May 2017 | $19.44 | $26.48 |
| April 2017 | $19.28 | $26.34 |
| March 2017 | $19.22 | $26.32 |
| February 2017 | $19.25 | $26.43 |
| January 2017 | $19.10 | $26.29 |
| December 2016 | $19.10 | $26.28 |
| November 2016 | $19.11 | $26.43 |
| October 2016 | $19.45 | $26.95 |
| September 2016 | $19.56 | $27.17 |
| August 2016 | $19.51 | $27.17 |
| July 2016 | $19.50 | $27.23 |
| June 2016 | $19.46 | $27.24 |
| May 2016 | $19.32 | $27.10 |
| April 2016 | $19.30 | $27.15 |
| March 2016 | $19.28 | $27.19 |
| February 2016 | $19.24 | $27.20 |
| January 2016 | $19.13 | $27.10 |
| December 2015 | $18.93 | $26.82 |
| November 2015 | $18.89 | $26.90 |
| October 2015 | $18.96 | $27.07 |
| September 2015 | $18.93 | $27.10 |
| August 2015 | $18.82 | $27.02 |
| July 2015 | $18.82 | $27.08 |
| June 2015 | $18.61 | $26.85 |
| May 2015 | $18.82 | $27.22 |
| April 2015 | $18.90 | $27.41 |
| March 2015 | $18.90 | $27.46 |
| February 2015 | $18.79 | $27.36 |
| January 2015 | $18.80 | $27.45 |
| December 2014 | $18.60 | $27.17 |
| November 2014 | $18.69 | $27.69 |
| October 2014 | $18.52 | $27.51 |
| September 2014 | $18.27 | $27.21 |
| August 2014 | $18.31 | $27.32 |
| July 2014 | $18.18 | $27.18 |
| June 2014 | $18.28 | $27.39 |
| May 2014 | $18.24 | $27.40 |
| April 2014 | $17.99 | $27.09 |
| March 2014 | $17.84 | $26.91 |
| February 2014 | $17.96 | $27.15 |
| January 2014 | $17.86 | $27.02 |
| December 2013 | $17.56 | $26.56 |
| November 2013 | $17.63 | $26.79 |
| October 2013 | $17.74 | $26.98 |
| September 2013 | $17.64 | $26.85 |
| August 2013 | $17.39 | $26.47 |
| July 2013 | $17.44 | $26.57 |
| June 2013 | $17.41 | $26.54 |
| May 2013 | $17.62 | $26.87 |
| April 2013 | $17.87 | $27.28 |
| March 2013 | $17.82 | $27.20 |
| February 2013 | $17.81 | $27.20 |
| January 2013 | $17.75 | $27.11 |
| December 2012 | $17.88 | $27.31 |
| November 2012 | $17.81 | $27.66 |
| October 2012 | $17.88 | $27.78 |
| September 2012 | $17.97 | $27.93 |
| August 2012 | $17.87 | $27.78 |
| July 2012 | $17.95 | $27.92 |
| June 2012 | $17.81 | $27.72 |
| May 2012 | $17.78 | $27.70 |
| April 2012 | $17.71 | $27.61 |
| March 2012 | $17.63 | $27.52 |
| February 2012 | $17.60 | $27.51 |
| January 2012 | $17.56 | $27.47 |
| December 2011 | $17.50 | $27.38 |
| November 2011 | $17.39 | $27.79 |
| October 2011 | $17.36 | $27.77 |
| September 2011 | $17.40 | $27.88 |
| August 2011 | $17.33 | $27.82 |
| July 2011 | $17.06 | $27.45 |
| June 2011 | $16.94 | $27.29 |
| May 2011 | $16.92 | $27.31 |
| April 2011 | $16.83 | $27.22 |
| March 2011 | $16.63 | $26.95 |
| February 2011 | $16.46 | $26.72 |
| January 2011 | $16.49 | $26.82 |
| December 2010 | $16.26 | $26.44 |
| November 2010 | $16.64 | $27.67 |
| October 2010 | $16.61 | $27.65 |
| September 2010 | $16.46 | $27.43 |
| August 2010 | $16.53 | $27.59 |
| July 2010 | $16.49 | $27.58 |
| June 2010 | $16.34 | $27.39 |
| May 2010 | $16.11 | $27.05 |
| April 2010 | $15.94 | $26.83 |
| March 2010 | $15.85 | $26.75 |
| February 2010 | $15.75 | $26.65 |
| January 2010 | $15.76 | $26.70 |
| December 2009 | $15.51 | $26.28 |
| November 2009 | $15.81 | $27.22 |
| October 2009 | $15.50 | $26.75 |
| September 2009 | $15.43 | $26.70 |
| August 2009 | $15.29 | $26.51 |
| July 2009 | $15.29 | $26.56 |
| June 2009 | $15.04 | $26.20 |
| May 2009 | $15.11 | $26.38 |
| April 2009 | $15.12 | $26.45 |
| March 2009 | $15.10 | $26.46 |
| February 2009 | $14.88 | $26.10 |
| January 2009 | $14.74 | $25.85 |
SPMB
Price: $21.56
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Forward Dividend Yield: 4.06%
Dividend Per Share: 0.88 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 134405
Market Capitalization: 6.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 9.80%
DGR5: 1.80%
DGR10: -1.85%