SPDR Portfolio Mortgage Backed Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
2,419
Number of holdings2,419
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of May 2, 2024
Securitized Bonds92.53%
Cash and Equivalents7.47%

Top 10 Holdings (12.93% of total assets)

As of May 2, 2024
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX7.43%
Federal National Mortgage Association 4.5%—0.73%
Government National Mortgage Association 6.5%—0.73%
Fnma Pass-Thru I 2%—0.65%
Federal Home Loan Mortgage Corp. 2%—0.63%
Federal Home Loan Mortgage Corp. 2.5%—0.61%
Federal Home Loan Mortgage Corp. 2%—0.55%
Federal National Mortgage Association 2%—0.54%
Federal National Mortgage Association 2.5%—0.53%
Federal National Mortgage Association 1.5%—0.53%

SPMB Key Statistics

AUM
5.04B
AUM5.04B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.67
30-Day yield3.67
Average volume
922.07K
Average volume922.07K
High today
$21.29
High today$21.29
Low today
$20.85
Low today$20.85
Open price
$21.28
Open price$21.28
Volume
621.83K
Volume621.83K
52 Week high
$22.34
52 Week high$22.34
52 Week low
$20.00
52 Week low$20.00
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.