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SPDR Portfolio Mortgage Backed Bond ETF company logo
SPDR Portfolio Mortgage Backed Bond ETF logo

SPMB Stock

Summary

As of today, SPMB price is $22.38, up +0.22% on
SPMB price is currently -36.42% below its historical high of $35.20 set on
SPMB current TTM dividend yield is 4.03%
As of today, the next dividend for SPMB has not been scheduled

Profile

ETF profile for SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
MetricValue
NameSPDR Portfolio Mortgage Backed Bond ETF
Assets Under Management$7B
Expense Ratio0.04%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value23K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPMB Top 30 Holdings
NameTickerWeight
SSI US GOV MONEY MARKET CLASS
9.10%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
0.87%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.83%
FNMA POOL MA4547 FN 02/52 FIXED 2
0.78%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.65%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.61%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.58%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
0.58%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.56%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.55%
GNMA II TBA 30 YR 5 JUMBOS
0.55%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.54%
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.51%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.45%
FNMA POOL FS2040 FN 02/52 FIXED VAR
0.44%
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.43%
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.43%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.42%
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
0.42%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.42%
GNMA II POOL MB0871 G2 01/56 FIXED 5
0.40%
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.40%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.39%
GNMA II TBA 30 YR 5.5 JUMBOS
0.39%
FED HM LN PC POOL SL2071 FR 03/55 FIXED 6
0.38%
FNMA POOL CC0119 FN 03/55 FIXED 6
0.38%
FNMA POOL FA0608 FN 02/55 FIXED VAR
0.38%
FNMA POOL MA4437 FN 10/51 FIXED 2
0.37%
GNMA II POOL MB0485 G2 07/55 FIXED 5.5
0.36%
FNMA POOL CB7336 FN 10/53 FIXED 5.5
0.36%

Chart

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SPDR Portfolio Mortgage Backed Bond ETF chart

Technical Indicators

SPMB Technical Indicators
MetricDateValue
$22.38
$22.36
SMA 200 vs Price-0.08%
$22.51
SMA 50 vs Price+0.60%
0.03
$0.11
48.31
7.92%
4.97%

Dividends

SPMB Dividends
MetricDateValue
$0.07
N/AN/A
4.03%
$0.90

FAQ

  • Does SPMB pay dividends?

    Yes, the SPDR Portfolio Mortgage Backed Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPMB?

    As of today, SPDR Portfolio Mortgage Backed Bond ETF includes 2642 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (9.1%), FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 (0.87%) and FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 (0.83%)

  • What is the current assets under management for SPMB?

    Assets under management of SPDR Portfolio Mortgage Backed Bond ETF is $7B

  • What is SPMB average volume?

    Average volume of SPDR Portfolio Mortgage Backed Bond ETF is $1M

  • What is SPMB expense ratio?

    Expense ratio of SPDR Portfolio Mortgage Backed Bond ETF is 0.04%

  • What is SPMB inception date?

    Inception date of SPDR Portfolio Mortgage Backed Bond ETF is January 15, 2009

Data Sources & References

  1. SPMB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-mortgage-backed-bond-etf-spmb
  2. SPMB Profile on Yahoo Finance finance.yahoo.com/quote/SPMB