NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.77 -0.08 (-0.37%) As of 04/17/2025 04:10 PM Eastern 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$21.74▼$21.8450-Day Range$21.51▼$22.2052-Week Range$20.93▼$22.76Volume658,151 shsAverage Volume898,466 shsMarket Capitalization$5.74 billionAssets Under Management$5.79 billionDividend Yield3.77%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… 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%0.40%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 declares monthly distribution of $0.0676April 1, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend HistoryMarch 6, 2025 | nasdaq.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 19, 2025 | Premier Gold Co (Ad)SPDR 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.comSPDR Portfolio Mortgage Backed Bond ETF (SPMB)January 24, 2025 | ca.finance.yahoo.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 1.0% and is now trading at $21.77. 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 Holdings2602 Fund Statistics Assets Under Management$5.79 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 Volume12 Put Options46 Call Options12 Short Interest193,100 shs Miscellaneous Outstanding Shares263,500,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SPMB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 3.08%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.83%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6Holding Weight: 0.76%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.70%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5Holding Weight: 0.68%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.68%FNMA POOL MA5445 FN 08/54 FIXED 6Holding Weight: 0.63%FNMA POOL FS2040 FN 02/52 FIXED VARHolding Weight: 0.58%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2Holding Weight: 0.57%FED HM LN PC POOL SD8193 FR 02/52 FIXED 2Holding Weight: 0.57%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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