SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
| Assets | $6.37B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 284.60M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,026,915 |
| Open | 22.39 |
| Previous Close | 22.39 |
| Day's Range | 22.39 - 22.44 |
| 52-Week Low | 21.20 |
| 52-Week High | 22.63 |
| Beta | 0.26 |
| Holdings | 2602 |
| Inception Date | Jan 15, 2009 |
About SPMB
Fund Home PageThe SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.06924 | Oct 6, 2025 |
| Sep 2, 2025 | $0.06952 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0689 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0677 | Jul 7, 2025 |
| Jun 2, 2025 | $0.06731 | Jun 5, 2025 |
| May 1, 2025 | $0.06779 | May 6, 2025 |
Performance
SPMB had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
News
The Big New Names in Mortgage-Backed Securities ETFs
Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year. Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).
SPMB: Purchase Agency MBS Bonds To Ride Out The Recession
The SPDR Portfolio Mortgage Backed Bond ETF aims to provide broad exposure to U.S. agency mortgage backed securities. SPMB's holdings are all rated AAA, indicating low default risk, however, yields ma...
SPMB: It Is Probably Time To Start Buying Agencies
The SPDR Portfolio Mortgage Backed Bond ETF is a fixed-income exchange-traded fund. The vehicle focuses on Agency mortgage-backed securities, and is entirely driven by rates given the AAA rating of th...
