SPDR Portfolio Mortgage Backed Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
1,937
Number of holdings1,937
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of September 30, 2022
Securitized Bonds94.59%
Cash and Equivalents5.41%

Top 10 Holdings (12.99% of total assets)

As of September 30, 2022
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX5.28%
Federal Home Loan Mortgage Corporation 2%1.00%
Federal Home Loan Mortgage Corporation 2.5%0.97%
Fnma Pass-Thru I 2.5%0.87%
Federal National Mortgage Association 1.5%0.87%
Federal National Mortgage Association 2.5%0.84%
Federal Home Loan Mortgage Corporation 2.5%0.83%
Fnma Pass-Thru I 2%0.80%
Federal National Mortgage Association 4.5%0.80%
Federal National Mortgage Association 2%0.73%

SPMB Key Statistics

AUM
3.75B
AUM3.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.44
30-Day yield2.44
Average volume
1.20M
Average volume1.20M
High today
$21.77
High today$21.77
Low today
$21.64
Low today$21.64
Open price
$21.67
Open price$21.67
Volume
753.97K
Volume753.97K
52 Week high
$25.77
52 Week high$25.77
52 Week low
$21.12
52 Week low$21.12
Expense ratio
0.05
Expense ratio0.05

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. Current performance may be lower or higher than the performance data quoted.