SPMB — State Street SPDR Portfolio Mortgage Backed Bond ETF price, holdings and performance

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street SPDR Portfolio Mortgage Backed Bond ETF (AMEX: SPMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.66
+0.14+0.65%
OverviewShort InterestFilings
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF·AMEX
21.66+0.65%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y-0.73%Total Holdings2,764Perf Week0.23%
SponsorSPDRETF TypeTags-Return% 3Y4.10%AUM$7.04BPerf Month-1.46%
Fund FamilyBond TypeTags-Return% 5Y-0.20%NAV/shPerf Quarter-2.61%
Index-Average MaturityTags-Return% 10Y52W High22.87 -5.29%Perf Half Y-3.26%
Index WeightingCommodity TypeTags-Return% SI52W Low21.48 0.84%Perf YTD-3.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.47% 0.35%Perf Year-4.03%
Dividend TTM0.91 (4.22%)ESG TypeTags-Flows% 3M3.17%ATR (14)0.10Perf 3Y1.74%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD3.79%RSI (14)39.52Perf 5Y-16.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-20.28%
Expense0.04%Growth/ValueSMA20-0.79%Flows% 3YRel Volume0.90Prev Close21.52
Inverse/LeveragedMarket CapSMA50-1.32%Flows% 5YAvg Volume1.14MPrice21.66
IPO DateJan 15, 2009Option/ShortYes / YesSMA200-2.83%52W Range %13%Volume1,018,349Change0.65%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:02AM
SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) Reaches New 12-Month Low – What’s Next?defenseworld.net
Sep-11-26
Sep-11-2606:45AM
Markets Turn Higher As Investors Overlook Inflation NumbersSeekingAlpha
Sep-04-26
Sep-04-2611:26AM
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securitiesetftrends.com
01:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-31-26
Aug-31-2612:05PM
Should You Wait Around For A Lower Mortgage Rate?SeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Aug-12-26
Aug-12-2611:36PM
Bank of America Corp DE Purchases 135,391 Shares of SPDR Portfolio Mortgage Backed Bond ETF $SPMBdefenseworld.net
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
10:27AM
Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha
Jul-24-26
Jul-24-2609:36AM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2602:10AM
Home Affordability: Better Than Headlines SuggestSeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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