SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPMB | AMEX

Price Alert

$21.62

+$0.05 (+0.23%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

+0.23%

(1D)

Key Statistics

Market Cap 6.98B

AVG Volume 1.08M

AUM 6.86B

NAV 22.12

1D Range

21.61 21.64

52W Range

21.48 22.87

About SPMB

The State Street SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U....

Asset Class Fixed Income

Holdings 2681

Inception Date Jan 14, 2009

Expense Ratio 0.04%

Domicile United States

ISIN US78464A3831

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

9.63% of assets

Name	Symbol	Weight
Ssi US Gov Money Mar...	SPMB	6.14%
Fed Hm Ln Pc Pool Rq...	SPMB	1.15%
Gnma Ii Tba 30 Yr 5 ...	SPMB	0.80%
Fnma Pool Ma4547 Fn ...	SPMB	0.78%
Fed Hm Ln Pc Pool Rq...	SPMB	0.76%

All ETF Holdings ➞

Dividends

Yield 4.24%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0712	Sep 3, 26
Aug 2, 26	$0.0716	Aug 5, 26
Jun 30, 26	$0.0707	Jul 6, 26
May 31, 26	$0.0701	Jun 3, 26
Apr 30, 26	$0.0700	May 5, 26

Full Dividend History ➞