SPDR Portfolio Mortgage Backed Bond ETF
+$0.05 (+0.22%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SPMB
SPMB tracks an index of US agency mortgage pass-through debt.
What's in this fund
Sectors
As of May 20, 2022Securitized Bonds97.77%
Cash and Equivalents2.23%
Top 10 Holdings (10.65% of total assets)
As of May 20, 2022Name
Symbol
% Assets
State Street Instl Liquid Reserves Prem
SSIXX
2.23%
Federal Home Loan Mortgage Corporation 2%
—
1.07%
Federal Home Loan Mortgage Corporation 2.5%
—
1.03%
Fnma Pass-Thru I 2.5%
—
1.01%
Federal National Mortgage Association 1.5%
—
0.91%
Federal National Mortgage Association 2.5%
—
0.90%
Federal National Mortgage Association 2%
—
0.89%
Fnma Pass-Thru I 2%
—
0.88%
Federal Home Loan Mortgage Corporation 2.5%
—
0.88%
Fnma Pass-Thru I 2%
—
0.85%
SPMB Key Statistics
AUM
4.08B
Price-Earnings ratio
—
30-Day yield
2.08
Average volume
1.03M
High today
$23.23
Low today
$23.16
Open price
$23.18
Volume
970.71K
52 Week high
$25.97
52 Week low
$22.71
Expense ratio
0.05
Average Annual Return
1Y3Y5Y10YSince
Jan 15, 2009
Jan 15, 2009
% Price Return-9.14%-0.86%0.36%1.04%2.13%
% NAV Return-9.07%-0.79%0.36%1.02%2.14%
As of April 30, 2022