SPDR® Portfolio Mortgage Backed Bond ETF (SPMB)
21.31
-0.08
(-0.37%)
USD |
NYSEARCA |
May 10, 16:00
21.31
0.00 (0.00%)
After-Hours: 20:00
SPMB Net Asset Value: 21.37 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 21.37 |
May 08, 2024 | 21.30 |
May 07, 2024 | 21.36 |
May 06, 2024 | 21.25 |
May 03, 2024 | 21.26 |
May 02, 2024 | 21.14 |
May 01, 2024 | 21.02 |
April 30, 2024 | 20.99 |
April 29, 2024 | 21.11 |
April 26, 2024 | 21.07 |
April 25, 2024 | 20.98 |
April 24, 2024 | 21.07 |
April 23, 2024 | 21.12 |
April 22, 2024 | 21.07 |
April 19, 2024 | 21.06 |
April 18, 2024 | 21.03 |
April 17, 2024 | 21.13 |
April 16, 2024 | 20.98 |
April 15, 2024 | 21.06 |
April 12, 2024 | 21.24 |
April 11, 2024 | 21.16 |
April 10, 2024 | 21.16 |
April 09, 2024 | 21.47 |
April 08, 2024 | 21.39 |
April 05, 2024 | 21.44 |
Date | Value |
---|---|
April 04, 2024 | 21.53 |
April 03, 2024 | 21.48 |
April 02, 2024 | 21.47 |
April 01, 2024 | 21.47 |
March 28, 2024 | 21.70 |
March 27, 2024 | 21.75 |
March 26, 2024 | 21.71 |
March 25, 2024 | 21.67 |
March 22, 2024 | 21.67 |
March 21, 2024 | 21.61 |
March 20, 2024 | 21.62 |
March 19, 2024 | 21.55 |
March 18, 2024 | 21.47 |
March 15, 2024 | 21.50 |
March 14, 2024 | 21.51 |
March 13, 2024 | 21.70 |
March 12, 2024 | 21.72 |
March 11, 2024 | 21.79 |
March 08, 2024 | 21.83 |
March 07, 2024 | 21.77 |
March 06, 2024 | 21.71 |
March 05, 2024 | 21.65 |
March 04, 2024 | 21.53 |
March 01, 2024 | 21.57 |
February 29, 2024 | 21.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
20.11
Minimum
Oct 19 2023
26.88
Maximum
May 06 2020
24.31
Average
25.55
Median