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NYSEARCA:SPMB

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.69 -0.03 (-0.14%)
(As of 11/15/2024 ET)

About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)

Key Stats

Today's Range
$21.60
$21.76
50-Day Range
$21.68
$22.73
52-Week Range
$20.92
$22.76
Volume
1.44 million shs
Average Volume
847,956 shs
Market Capitalization
$5.14 billion
Assets Under Management
$5.61 billion
Dividend Yield
2.95%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is managed by State Street.

SPDR Portfolio Mortgage Backed Bond ETF Expenses

TypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.51%0.52%
Other Expenses0.01%0.04%0.26%0.57%0.53%
Total Expense0.05%0.24%0.40%0.73%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.67%-0.57%
Net Expense0.04%0.20%0.36%0.58%0.59%
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SPMB ETF News Headlines

Fixed-Income Outlook: A Year Of Opportunity
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
SPMB SPDR® Portfolio Mortgage Backed Bond ETF
See More Headlines

SPMB ETF - Frequently Asked Questions

SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $22.07 at the start of the year. Since then, SPMB shares have decreased by 1.7% and is now trading at $21.69.
View the best growth stocks for 2024 here
.

SPDR Portfolio Mortgage Backed Bond ETF's top institutional shareholders include Confluence Investment Management LLC (1.17%), ST Germain D J Co. Inc. (0.27%), Tidemark LLC (0.18%) and Tsfg LLC (0.09%).

Shares of SPMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Mortgage Backed Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Mortgage Backed Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPMB
Inception Date
1/15/2009
Fund Manager
Marc DiCosimo, Michael Przygoda, James Kramer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. MBS Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
2529

Fund Statistics

Assets Under Management
$5.61 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
403
Put Options
10
Call Options
403
Short Interest
388,500 shs

Miscellaneous

Beta
0.24
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SPMB Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 5.37%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.80%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.72%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 0.72%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.70%
  • Federal National Mortgage Association 6%
    Holding Weight: 0.67%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.65%
  • Fnma Pass-Thru I 2%
    Holding Weight: 0.60%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.58%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.58%

SPMB Geographic Exposure

SPMB Currency Exposure


This page (NYSEARCA:SPMB) was last updated on 11/17/2024 by MarketBeat.com Staff
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