SPMB - SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
Close
22.37
-0.030 -0.134%
Share volume: 372,619
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.40
-0.03
-0.13%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/19/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/11/2016 | 05/10/2016 | 06/09/2016 | 07/12/2016 | 08/09/2016 | 09/12/2016 | 10/11/2016 | 11/09/2016 | 12/09/2016 | 01/06/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 10/10/2017 | 11/09/2017 | 12/11/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/07/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/20/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/18/2017 | 01/31/2018 | 02/28/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 11/30/2018 | 12/18/2018 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 12/17/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/14/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/02/2024 | 01/02/2024 |
Amount | 0.069202 | 0.069203 | 0.066645 | 0.065966 | 0.066836 | 0.068522 | 0.06601 | 0.05398 | 0.062788 | 0.067011 | 0.062802 | 0.067554 | 0.067836 | 0.067785 | 0.068194 | 0.0706 | 0.069735 | 0.068368 | 0.068884 | 0.068718 | 0.066457 | 0.068212 | 0.069613 | 0.06763 | 0.067419 | 0.068277 | 0.070833 | 0.073483 | 0.073528 | 0.072401 | 0.073745 | 0.072135 | 0.073015 | 0.072229 | 0.07086 | 0.073714 | 0.072755 | 0.074148 | 0.072164 | 0.073382 | 0.070992 | 0.07124 | 0.066115 | 0.062757 | 0.068772 | 0.070037 | 0.068659 | 0.06544 | 0.067305 | 0.067708 | 0.063792 | 0.066376 | 0.065465 | 0.063386 | 0.063424 | 0.062453 | 0.061495 | 0.063222 | 0.058005 | 0.058549 | 0.057728 | 0.055685 | 0.055381 | 0.054342 | 0.052618 | 0.053437 | 0.053499 | 0.053027 | 0.052844 | 0.05273 | 0.051844 | 0.054208 | 0.052935 | 0.055747 | 0.055075 | 0.051855 | 0.052414 | 0.053143 | 0.053061 | 0.053839 | 0.055407 | 0.056433 | 0.055471 | 0.057771 | 0.0576 | 0.059184 | 0.057104 | 0.05871 | 0.05906 | 0.059767 | 0.06046 | 0.060762 | 0.06102 | 0.061277 | 0.062131 | 0.064891 |
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