SPDR® Portfolio Mortgage Backed Bond ETF (SPMB)
22.59
+0.04
(+0.18%)
USD |
NYSEARCA |
Sep 27, 16:00
22.60
0.00 (0.00%)
After-Hours: 20:00
SPMB Total Return Level: 36.48 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 36.48 |
September 26, 2024 | 36.41 |
September 25, 2024 | 36.38 |
September 24, 2024 | 36.49 |
September 23, 2024 | 36.45 |
September 20, 2024 | 36.48 |
September 19, 2024 | 36.57 |
September 18, 2024 | 36.56 |
September 17, 2024 | 36.66 |
September 16, 2024 | 36.70 |
September 13, 2024 | 36.66 |
September 12, 2024 | 36.54 |
September 11, 2024 | 36.67 |
September 10, 2024 | 36.61 |
September 09, 2024 | 36.49 |
September 06, 2024 | 36.43 |
September 05, 2024 | 36.38 |
September 04, 2024 | 36.27 |
September 03, 2024 | 36.17 |
August 30, 2024 | 36.02 |
August 29, 2024 | 36.07 |
August 28, 2024 | 36.13 |
August 27, 2024 | 36.16 |
August 26, 2024 | 36.10 |
August 23, 2024 | 36.18 |
Date | Value |
---|---|
August 22, 2024 | 35.98 |
August 21, 2024 | 36.11 |
August 20, 2024 | 36.02 |
August 19, 2024 | 35.90 |
August 16, 2024 | 35.86 |
August 15, 2024 | 35.76 |
August 14, 2024 | 35.90 |
August 13, 2024 | 35.87 |
August 12, 2024 | 35.74 |
August 09, 2024 | 35.70 |
August 08, 2024 | 35.57 |
August 07, 2024 | 35.65 |
August 06, 2024 | 35.71 |
August 05, 2024 | 35.92 |
August 02, 2024 | 36.00 |
August 01, 2024 | 35.58 |
July 31, 2024 | 35.41 |
July 30, 2024 | 35.19 |
July 29, 2024 | 35.19 |
July 26, 2024 | 35.09 |
July 25, 2024 | 34.96 |
July 24, 2024 | 34.92 |
July 23, 2024 | 35.00 |
July 22, 2024 | 35.00 |
July 19, 2024 | 35.01 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
31.45
Minimum
Oct 19 2023
38.36
Maximum
Feb 02 2021
35.80
Average
36.38
Median
Sep 05 2024
Total Return Level Benchmarks
iShares MBS ETF | 159.23 |
Vanguard Mortgage-Backed Secs ETF | 66.61 |
SPDR® Portfolio Intmdt Term Trs ETF | 40.60 |
Schwab Intermediate-Term US Trs ETF™ | 65.14 |
iShares GNMA Bond ETF | 57.65 |