State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
Closed
$22.02
Closed
-(-)
At close
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About
SPMB was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7039.37m in AUM and 2715 holdings. SPMB tracks an index of US agency mortgage pass-through debt.
Company
SPDR
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US78464A3831
Website
Key stats
Open
$22.00
Volume
676.66K
AUM
$7.13B
Prev. close
$21.96
Expense ratio
0.04%
P/E
0.00
$21.99
Day’s Range
$22.03
$21.88
52W Range
$22.87
What’s in the fund
2729
Total holdings
State Street Instl US Govt MMkt Premier
6.72%
Federal Home Loan Mortgage Corp. 5%
1.08%
Federal National Mortgage Association 5.5%
0.90%
Federal National Mortgage Association 5%
0.76%
Federal National Mortgage Association 2%
0.72%
Federal Home Loan Mortgage Corp. 6%
0.69%
Federal Home Loan Mortgage Corp. 2.5%
0.56%
Federal National Mortgage Association 6%
0.55%
Federal Home Loan Mortgage Corp. 5.5%
0.50%
Others
87.52%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Mortgage Backed Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.14
Div. Yield
0.65%
Div. Growth YoY
-32.30%
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