SPDR Portfolio Mortgage Backed Bond ETF

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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
2,575
Number of holdings2,575
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of May 20, 2025
Securitized Bonds93.33%
Cash and Equivalents6.67%

Top 10 Holdings (12.20% of total assets)

As of May 20, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—6.66%
Federal Home Loan Mortgage Corp. 5.5%—0.75%
Federal Home Loan Mortgage Corp. 6%—0.69%
Federal National Mortgage Association 4.5%—0.63%
Government National Mortgage Association 5.5%—0.63%
Federal Home Loan Mortgage Corp. 5.5%—0.62%
Federal National Mortgage Association 2%—0.61%
Federal National Mortgage Association 6%—0.57%
Fnma Pass-Thru I 2%—0.53%
Federal Home Loan Mortgage Corp. 2%—0.51%

SPMB Key Statistics

AUM
5.92B
AUM5.92B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.96
30-Day yield3.96
Average volume
1.08M
Average volume1.08M
High today
$21.61
High today$21.61
Low today
$21.54
Low today$21.54
Open price
$21.59
Open price$21.59
Volume
586.49K
Volume586.49K
52 Week high
$22.76
52 Week high$22.76
52 Week low
$21.13
52 Week low$21.13
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.