NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.78 -0.02 (-0.07%) As of 10:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPMB alerts:Sign Up Key Stats Today's Range$21.78▼$21.8050-Day Range$21.51▼$22.2052-Week Range$20.92▼$22.76Volume20,117 shsAverage Volume879,015 shsMarket Capitalization$5.88 billionAssets Under Management$5.74 billionDividend Yield3.76%Net Expense Ratio0.04%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.20%0.32%0.52%0.53%Other Expenses0.01%0.04%0.25%0.56%0.52%Total Expense0.05%0.22%0.39%0.73%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.66%-0.55%Net Expense0.04%0.19%0.35%0.58%0.60% Receive SPMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Mortgage Backed Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPMB ETF News HeadlinesSPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) Sees Strong Trading Volume - Time to Buy?April 8, 2025 | americanbankingnews.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0676April 1, 2025 | msn.comFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousands of smart, forward-thinking individuals are making the move—out of the system and into real, untouchable assets. Because once your funds are frozen, it’s too late.April 16, 2025 | Priority Gold (Ad)SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend HistoryMarch 6, 2025 | nasdaq.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0665March 3, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0666February 5, 2025 | msn.comSee More Headlines SPMB ETF - Frequently Asked Questions How have SPMB shares performed this year? SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $21.55 at the start of the year. Since then, SPMB shares have increased by 1.2% and is now trading at $21.80. View the best growth stocks for 2025 here. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional investors of SPDR Portfolio Mortgage Backed Bond ETF include Confluence Investment Management LLC (1.54%), ST Germain D J Co. Inc. (0.23%), Collier Financial (0.19%) and Farther Finance Advisors LLC (0.04%). How do I buy shares of SPDR Portfolio Mortgage Backed Bond ETF? 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. What other stocks do shareholders of SPDR Portfolio Mortgage Backed Bond ETF own? 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 IssuerSSgA Fund NameSPDR Portfolio Mortgage Backed Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPMB Inception Date1/15/2009 Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings2606 Fund Statistics Assets Under Management$5.73 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume46 Put Options46 Call Options10 Short Interest193,100 shs Miscellaneous Outstanding Shares269,900,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SPMB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 5.73%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.81%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6Holding Weight: 0.75%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.68%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5Holding Weight: 0.67%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.67%FNMA POOL FS2040 FN 02/52 FIXED VARHolding Weight: 0.63%FNMA POOL MA5445 FN 08/54 FIXED 6Holding Weight: 0.62%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2Holding Weight: 0.56%FED HM LN PC POOL SD8193 FR 02/52 FIXED 2Holding Weight: 0.56%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersHow War with China Could Start in 128 DaysThe clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we...Behind the Markets | SponsoredThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredIs it CRAZY to still want reliable profits, despite this market?Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...Brownstone Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Mortgage Backed Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Mortgage Backed Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SPMB Stock Free SPMB Stock Alerts