SPMB — State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF (ticker: SPMB) is a bond ETF issued by State Street tracking Bloomberg US Aggregate Securitized - MBS. It was launched on 2009-01-15.
Live Price$22.15
Change0.27%
AUM$6.94B
Expense Ratio0.00%
Avg Volume1,333,592.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.67% |
| 1 Month | -1.30% |
| 3 Months | -1.95% |
| 6 Months | -1.52% |
| YTD | -1.47% |
| 1 Year | 3.60% |
| 3 Years | 9.55% |
| 5 Years | -1.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GNMA II POOL MA0391 G2 09/42 FIXED 3 | B7STGZ4 | — |
| 2 | FED HM LN PC POOL G04817 FG 09/38 FIXED 5 | B7K3030 | — |
| 3 | FNMA POOL AE0949 FN 02/41 FIXED VAR | B76K7L2 | — |
| 4 | FED HM LN PC POOL A94605 FG 10/40 FIXED 4 | B6X0KY2 | — |
| 5 | FNMA POOL 745418 FN 04/36 FIXED VAR | B130M74 | — |
| 6 | FNMA POOL MA0583 FN 12/40 FIXED 4 | B4P6602 | — |
| 7 | FNMA POOL AO4135 FN 06/42 FIXED 3.5 | B6VPQS5 | — |
| 8 | FNMA POOL AE0392 FN 12/39 FIXED VAR | B60RZN0 | — |
| 9 | FNMA POOL 995050 FN 09/37 FIXED VAR | B6SKV77 | — |
| 10 | GNMA II POOL MA0319 G2 08/42 FIXED 4 | B7XB2Y6 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Mortgage-backed |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Securitized - MBS |
| Inception Date | 2009-01-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPMB |
|---|---|
| Full Name | State Street SPDR Portfolio Mortgage Backed Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $6.94B |
| Inception | 2009-01-15 |
| Index Tracked | Bloomberg US Aggregate Securitized - MBS |
Frequently Asked Questions
What does SPMB track?
SPMB (State Street SPDR Portfolio Mortgage Backed Bond ETF) tracks Bloomberg US Aggregate Securitized - MBS, a bond benchmark.
What is the expense ratio of SPMB?
SPMB has an expense ratio of 0.00% per year.
What is the AUM of SPMB?
SPMB has approximately $6.94B in assets under management.
Does SPMB pay a dividend?
SPMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPMB?
SPMB is issued by State Street, launched on 2009-01-15.
Open the interactive SPMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.