SPDR Portfolio Mortgage Backed Bond ETF

1D
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About SPMB

SPMB tracks an index of US agency mortgage pass-through debt. 

Index-Tracked
BBgBarc US MBS TR USD
Index-TrackedBBgBarc US MBS TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
2,567
Number of holdings2,567
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of April 22, 2025
Securitized Bonds95.48%
Cash and Equivalents4.52%

Top 10 Holdings (10.27% of total assets)

As of April 22, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—4.52%
Federal Home Loan Mortgage Corp. 5.5%—0.79%
Federal Home Loan Mortgage Corp. 6%—0.73%
Federal National Mortgage Association 4.5%—0.67%
Federal Home Loan Mortgage Corp. 5.5%—0.66%
Federal National Mortgage Association 2%—0.65%
Federal National Mortgage Association 6%—0.60%
Fnma Pass-Thru I 2%—0.56%
Federal Home Loan Mortgage Corp. 2%—0.54%
Federal Home Loan Mortgage Corp. 2%—0.55%

SPMB Key Statistics

AUM
5.79B
AUM5.79B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.91
30-Day yield3.91
Average volume
1.44M
Average volume1.44M
High today
$21.85
High today$21.85
Low today
$21.78
Low today$21.78
Open price
$21.85
Open price$21.85
Volume
483.12K
Volume483.12K
52 Week high
$22.76
52 Week high$22.76
52 Week low
$20.93
52 Week low$20.93
Expense ratio
0.05
Expense ratio0.05
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.