NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $22.04 +0.03 (+0.11%) As of 12:25 PM 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$22.04▼$22.1050-Day Range$21.48▼$22.1452-Week Range$20.92▼$22.76Volume112,403 shsAverage Volume836,323 shsMarket Capitalization$5.95 billionAssets Under Management$5.90 billionDividend Yield3.72%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%0.51%0.53%Other Expenses0.01%0.04%0.25%0.57%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 (SPMB) Dividend HistoryMarch 6, 2025 | nasdaq.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0665March 3, 2025 | msn.comThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.March 31, 2025 | Golden Portfolio (Ad)SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0666February 5, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF (SPMB)January 24, 2025 | ca.finance.yahoo.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.1025December 20, 2024 | 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 on January 1st, 2025. Since then, SPMB stock has increased by 2.3% and is now trading at $22.0550. View the best growth stocks for 2025 here. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Mortgage Backed Bond ETF include Confluence Investment Management LLC (1.66%), Ameriprise Financial Inc. (1.02%), JPMorgan Chase & Co. (0.59%) and Hirtle Callaghan & Co LLC (0.54%). 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 Holdings2618 Fund Statistics Assets Under Management$5.90 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest343,100 shs Miscellaneous Outstanding Shares269,900,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 Geographic ExposureSPMB Currency Exposure This page (NYSEARCA:SPMB) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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