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
21.90
-0.02-0.09%
OverviewShort InterestFilings
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF·AMEX
21.90-0.09%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y3.79%Total Holdings2,733Perf Week-0.23%
SponsorSPDRETF TypeTags-Return% 3Y4.17%AUM$7.00BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y0.05%NAV/shPerf Quarter-1.84%
Index-Average MaturityTags-Return% 10Y52W High22.85 -4.15%Perf Half Y-2.88%
Index WeightingCommodity TypeTags-Return% SI52W Low21.86 0.18%Perf YTD-2.23%
Active/PassiveQuant TypeTags-Flows% 1M2.45%Volatility0.39% 0.32%Perf Year0.00%
Dividend TTM0.91 (4.16%)ESG TypeTags-Flows% 3M3.43%ATR (14)0.09Perf 3Y0.18%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD3.42%RSI (14)37.13Perf 5Y-15.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-18.99%
Expense0.04%Growth/ValueSMA20-0.67%Flows% 3YRel Volume1.30Prev Close21.92
Inverse/LeveragedMarket CapSMA50-1.15%Flows% 5YAvg Volume1.25MPrice21.90
IPO DateJan 15, 2009Option/ShortYes / YesSMA200-2.14%52W Range %4%Volume1,626,680Change-0.09%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2602:27PM
Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2606:10AM
Home Affordability: Better Than Headlines SuggestSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
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From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-19-26
Jun-19-2603:00AM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
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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