Latest market price
21.70
+0.09+0.42%
OverviewShort InterestFilings
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF·AMEX
21.70+0.42%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y-1.00%Total Holdings2,793Perf Week0.74%
SponsorSPDRETF TypeTags—Return% 3Y5.79%AUM$7.00BPerf Month2.75%
Fund FamilyBond TypeTags—Return% 5Y-0.01%NAV/shPerf Quarter-0.91%
Index—Average MaturityTags—Return% 10Y52W High22.87 -5.12%Perf Half Y-2.60%
Index WeightingCommodity TypeTags—Return% SI52W Low20.92 3.73%Perf YTD-3.21%
Active/PassiveQuant TypeTags—Flows% 1M0.25%Volatility0.33% 0.48%Perf Year-3.85%
Dividend TTM0.92 (4.23%)ESG TypeTags—Flows% 3M0.24%ATR (14)0.12Perf 3Y7.69%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD4.06%RSI (14)65.70Perf 5Y-15.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-19.87%
Expense0.04%Growth/ValueSMA201.62%Flows% 3YRel Volume1.05Prev Close21.61
Inverse/LeveragedMarket CapSMA500.83%Flows% 5YAvg Volume1.83MPrice21.70
IPO DateJan 15, 2009Option/ShortYes / YesSMA200-1.88%52W Range %40%Volume1,911,308Change0.42%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2604:36AM
Gibbs Wealth Management Purchases 145,839 Shares of SPDR Portfolio Mortgage Backed Bond ETF $SPMBdefenseworld.net
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-13-26
Oct-13-2603:13AM
SPDR Portfolio Mortgage Backed Bond ETF $SPMB Stock: Farther Finance Advisors LLC Decreases Holdingsdefenseworld.net
Oct-08-26
Oct-08-2612:30AM
Mortgage Rates Jump To 7.5%, Home Buyers Pull Back Further, Demand SagsSeekingAlpha
Oct-07-26
Oct-07-2608:21AM
SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) Hits New 12-Month Low – Here’s Whydefenseworld.net
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-28-26
Sep-28-2603:25AM
Corient Private Wealth LP Acquires 43,087 Shares of SPDR Portfolio Mortgage Backed Bond ETF $SPMBdefenseworld.net
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-16-26
Sep-16-2606:45AM
It's A Waiting Game Until The Fed Rate DecisionSeekingAlpha
Sep-15-26
Sep-15-2604:02AM
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-04-2603:26PM
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
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.

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