SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF·NYSE
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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)
3.73%
Discount/Premium to NAV
0.09%
Shares Outstanding
308.40M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -0.27% | -0.27% | +1.18% | +1.31% | -13.59% |
NAV Total Return | -0.89% | +0.64% | +0.64% | +5.55% | +12.28% | +1.16% |
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
7.57%
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%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.76%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.65%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.64%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
0.63%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.60%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.58%
Top 10 Weight 14.07%
2653 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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