State Street SPDR Portfolio Mortgage Backed Bond Index ETF (SPMB)
$21.40▼ −0.70%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$21.42▼ 5.01% in range
Nov 11, 2025Low $21.00 · High $22.82Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
State Street SPDR Portfolio Mortgage Backed Bond Index ETF closed at $21.40 on Nov 12, down 0.70%, within 1.9% of its 52-week closing low. Volume of 1.7M shares was 0.77× its 20-day average (below normal).
Split-adjusted performance: +0.7% over one month, -3.7% over six months, -5.1% over one year.
Short interest was 329.6K shares at the Oct 30 settlement, down 54.5% from the prior report (1.0 days to cover).
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Quick answers
What is SPMB's market cap?
$6.89B, based on the Nov 12 close of $21.40.
Does State Street SPDR Portfolio Mortgage Backed Bond Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0743 per share (ex-date Nov 2), an annualised yield of 4.17%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology