SPMB ETF: State Street SPDR Portfolio Mortgage Backed Bond ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Mortgage Backed Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Mortgage Backed Bond ETF
What is the current price of SPMB?
The latest SPMB price is $21.96. The 52-week range is $21.88–$22.87. SPMB has returned -0.7% over the past 52 weeks.
What is the expense ratio for SPMB?
SPMB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPMB pay dividends?
Yes, SPMB pays a 4.13% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPMB?
SPMB's largest holdings are State Street Institutional U.S. Government Money Market Fund Premier Class (6.1%), NMFQS:SSIXX (4.1%), Federal Home Loan Mortgage Corp. 5% (1.1%) (combined weight: 11.3%). The fund holds 2716 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPMB compare to similar ETFs?
Compare SPMB (0.04% expense ratio, $6.99B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.