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, 2022
Securitized Bonds97.77%
Cash and Equivalents2.23%

Top 10 Holdings (10.65% of total assets)

As of May 20, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure