SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF·ARCA
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State Street SPDR Portfolio Mortgage Backed Bond ETF Fundamentals
Assets Under Management
6.90BUSD
Fund Flows (1Y)
845.51MUSD
Dividend Yield (TTM)
4.02%
Discount/Premium to NAV
0.06%
Shares Outstanding
308.40M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.32% | -0.18% | -0.22% | +1.31% | +1.13% | -13.62% |
NAV Total Return | -0.90% | +0.62% | +0.62% | +5.68% | +12.27% | +1.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
7.51%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
0.92%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.89%
FNMA POOL MA4547 FN 02/52 FIXED 2
0.83%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.64%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
0.62%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.60%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.60%
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.54%
GNMA II TBA 30 YR 5 JUMBOS
0.52%
Top 10 Weight 13.67%
2654 Total Holdings
Is SPY better than SPMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.070 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.069 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.072 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.143 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.069 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.069 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.069 |
Show more
How Much Does SPMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPMB?
Fund Flows
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