Free Float -
Shares Float -
Shares Outstanding 322,01 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SPMB
|
USD
|
31.07.2026 20:07
|
21,92 USD
| -0,09 USD
-0,41 %
|
IEX |
SPMB
|
USD
|
31.07.2026 19:59
|
21,94 USD
| -0,08 USD
-0,34 %
|
AMEX |
SPMB
|
USD
|
31.07.2026 19:59
|
21,92 USD
| -0,09 USD
-0,41 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR PORTFOLIO MORTGAGE BACKED BOND ETF:
Fund | Vol. in million 21.039,61 | Percentage (%) 25,65 % |
Fund | Vol. in million 51,60 | Percentage (%) 0,29 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,07 USD |
| 01.06.2026 | 0,07 USD |
| 01.05.2026 | 0,07 USD |
| 01.04.2026 | 0,07 USD |
| 02.03.2026 | 0,07 USD |
| 02.02.2026 | 0,07 USD |
| 18.12.2025 | 0,14 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,07 USD |
| 01.10.2025 | 0,07 USD |
| Date | From | To |
|---|---|---|
| 23.09.2019 | MBG | SPMB |
| Name | Symbol |
|---|---|
| NYSE | SPMB |