State Street SPDR Portfolio Mortgage Backed Bd ETF (SPMB)
21.04
-0.02
(-0.12%)
USD |
NYSEARCA |
Oct 07, 16:00
21.04
0.00 (0.00%)
After-Hours: 17:31
SPMB 1 Year Fund Level Flows : 590.67M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 590.67M |
| August 31, 2026 | 667.14M |
| July 31, 2026 | 512.04M |
| June 30, 2026 | 590.04M |
| May 29, 2026 | 562.97M |
| April 30, 2026 | 684.56M |
| March 31, 2026 | 600.24M |
| February 27, 2026 | 564.59M |
| January 30, 2026 | 585.68M |
| December 31, 2025 | 537.76M |
| November 28, 2025 | 453.71M |
| October 31, 2025 | 509.52M |
| September 30, 2025 | 594.19M |
| August 29, 2025 | 629.52M |
| July 31, 2025 | 640.18M |
| June 30, 2025 | 649.05M |
| May 30, 2025 | 582.05M |
| April 30, 2025 | 437.52M |
| March 31, 2025 | 633.59M |
| February 28, 2025 | 696.71M |
| January 31, 2025 | 665.41M |
| December 31, 2024 | 739.69M |
| November 29, 2024 | 792.38M |
| October 31, 2024 | 760.87M |
| September 30, 2024 | 641.42M |
| Date | Value |
|---|---|
| August 30, 2024 | 605.62M |
| July 31, 2024 | 637.99M |
| June 28, 2024 | 672.61M |
| May 31, 2024 | 731.67M |
| April 30, 2024 | 812.61M |
| March 29, 2024 | 751.15M |
| February 29, 2024 | 711.00M |
| January 31, 2024 | 648.51M |
| December 29, 2023 | 746.73M |
| November 30, 2023 | 649.57M |
| October 31, 2023 | 607.35M |
| September 29, 2023 | 638.97M |
| August 31, 2023 | 616.98M |
| July 31, 2023 | 589.55M |
| June 30, 2023 | 461.36M |
| May 31, 2023 | 340.98M |
| April 28, 2023 | 181.30M |
| March 31, 2023 | 124.88M |
| February 28, 2023 | -43.08M |
| January 31, 2023 | 60.75M |
| December 30, 2022 | 135.87M |
| November 30, 2022 | 197.16M |
| October 31, 2022 | 199.23M |
| September 30, 2022 | 241.21M |
| August 31, 2022 | 256.60M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Median