State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
Closed
$22.12
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 7100.02m in AUM and 2678 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
$22.16
Volume
835.24K
AUM
$7.03B
Prev. close
$22.13
Expense ratio
0.04%
P/E
0.00
$22.11
Day’s Range
$22.19
$21.91
52W Range
$22.87
What’s in the fund
2707
Total holdings
SSI US GOV MONEY MARKET CLASS
7.94%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
1.17%
FNMA POOL MA4547 FN 02/52 FIXED 2
0.79%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.76%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.61%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.55%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
0.54%
GNMA II TBA 30 YR 5 JUMBOS
0.54%
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.51%
Others
86.59%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Mortgage Backed Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.32%
Div. Growth YoY
-66.36%
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