AUM $6.93BER 0.04%NAV $22.40Holdings 2,667Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$22.41Day Range
$22.30$22.36
52-Week Range
$21.52$22.82
Avg Volume
1.1MDividend Yield
3.98%Expense Ratio
0.04%AUM
$6.93BShares Outstanding
308.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Jan 15, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond marketRebalanced on the last business day of the month
Similar ETFs
The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund issued by SPDR that launched on Jan 15, 2009. It currently manages $6.93B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2667 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 6.21% | 0 | $450.7M |
| 2 | — | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 0.88% | 0 | $63.5M |
| 3 | — | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.79% | 0 | $57.3M |
| 4 | — | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.78% | 0 | $56.9M |
| 5 | — | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.61% | 0 | $44.4M |
| 6 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.61% | 0 | $44.0M |
| 7 | — | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.56% | 0 | $40.7M |
| 8 | — | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.56% | 0 | $40.4M |
| 9 | — | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.52% | 0 | $37.4M |
| 10 | — | GNMA II TBA 30 YR 5 JUMBOS | 0.50% | 0 | $36.0M |
| 11 | — | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0.49% | 0 | $35.9M |
| 12 | — | GNMA II TBA 30 YR 5.5 JUMBOS | 0.48% | 0 | $35.1M |
| 13 | — | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.47% | 0 | $34.3M |
| 14 | — | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.44% | 0 | $32.2M |
| 15 | — | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.44% | 0 | $32.2M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.44% | |
| 1M | -0.04% | |
| 3M | -1.14% | |
| 6M | -1.06% | |
| YTD | -0.35% | |
| 1Y | +1.28% | |
| 3Y | +1.70% | |
| 5Y | -14.28% |
Moving Averages
20-Day MA
$22.43
Below 20-Day MA50-Day MA
$22.48
Below 50-Day MA200-Day MA
$22.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.82
Current Price
$22.31
52-Week Low
$21.52
$21.52$22.82
Current Yield
3.98%
Annual Dividend
$0.3541
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0701 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0695 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0715 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1430 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0687 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0687 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0692 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0695 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0689 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0677 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0673 | Jun 5, 2025 |
| May 1, 2025 | $0.0678 | May 6, 2025 |
| Apr 1, 2025 | $0.0676 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0665 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0666 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1025 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0659 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0659 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0655 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0656 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPMB | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.46% |
| AUM | $6.93B | $2.70B | $2.20B |
| Dividend Yield | 3.98% | 9.44% | 4.31% |
| Avg Volume | 1.1M | 1.2M | 279.5K |
| Holdings | 2,667 | 379 | 489 |
| Performance | |||
| 1-Month Return | +1.04% | +2.27% | +1.59% |
| 6-Month Return | -1.06% | -2.88% | -0.81% |
| YTD Return | -0.02% | -0.07% | +0.07% |
| 1-Year Return | +2.24% | +3.42% | +1.54% |
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