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State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB): ETF

ETF traded on ARCX under symbol SPMB. Quoted in usd.

State Street SPDR Portfolio Mortgage Backed Bond ETF logo

State Street SPDR Portfolio Mortgage Backed Bond ETF

-0.09%$21.54
ARCX:SPMBFixed Income
AUM $6.93B·YTD --·Yield --
State Street SPDR Portfolio Mortgage Backed Bond ETF logoARCX:SPMB$21.54-0.09%
About SPMB

The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund's portfolio undergoes rebalancing on the last business day of each month.

Largest holdings

  1. SSI US GOV MONEY MARKET CLASS4.34%
  2. FED HM LN PC POOL RQ0094 FR 02/56 FIXED 51.09%
  3. FED HM LN PC POOL RQ0118 FR 05/56 FIXED 50.98%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.93%
  5. FNMA POOL MA4547 FN 02/52 FIXED 20.73%
  6. FED HM LN PC POOL RQ0041 FR 08/55 FIXED 60.70%
  7. FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.50.56%
  8. FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.51%
  9. GNMA II POOL MB0424 G2 06/55 FIXED 5.50.50%
  10. GNMA II POOL MB0871 G2 01/56 FIXED 50.48%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.93B
NAV$21.57
Premium/Discount-0.14%
Expense Ratio0.04%
Market Cap$7.01B
Shares Outstanding325.90M
Inception DateJan. 15, 2009
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta1.15
SectorFinancial Services
DomicileUS
Websitessga.com/us/en/institutional/etfs/state-street-spdr-portfolio-mortgage-backed-bond-etf-spmb
52-Week Range
$20.92$22.87
Current: $21.54
Volume
Volume2.08M
Avg Volume1.57M
Vol/Avg1.32x

30d

2.64M

60d

2.09M

90d

1.75M

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