SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · IEX Real-Time Price · USD
24.82 -0.17 (-0.68%)
Jan 18, 2022 4:00 PM EST - Market closed
Expense Ratio0.05%
PE Ration/a
Shares Out168.20M
Dividend (ttm)$0.66
Dividend Yield2.65%
Ex-Dividend DateDec 17, 2021
1-Year Return-5.95%
Previous Close24.99
Day's Range24.82 - 24.97
52-Week Low24.82
52-Week High24.82
Inception DateJan 15, 2009

About SPMB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPMB
Index TrackedBloomberg Barclays U.S. MBS Index

Top 10 Holdings

11.58% of assets
Fannie Mae 2 10/01/2051N/A1.18%
Freddie Mac 2 11/01/2051N/A1.17%
Freddie Mac 2.5 09/01/2051N/A1.14%
FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051N/A0.99%
Fannie Mae 2.5 01/01/2052N/A0.97%
Fannie Mae 2 07/01/2051N/A0.96%
Freddie Mac 2.5 11/01/2051N/A0.95%
Fannie Mae 1.5 01/01/2037N/A0.94%
Government National Mortgage A 2 06/20/2051N/A0.85%
View More Holdings


Ex-DividendAmountPay Date
Dec 17, 2021$0.05273Dec 23, 2021
Dec 1, 2021$0.05284Dec 7, 2021
Nov 1, 2021$0.05303Nov 5, 2021
Oct 1, 2021$0.053Oct 7, 2021
Sep 1, 2021$0.05344Sep 8, 2021
Aug 2, 2021$0.05262Aug 6, 2021
Full Dividend History


How to Future-Proof Your Fixed Income Allocation

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2 months ago - ETF Trends

Long Term but Tactical Aware: A Better Approach to Your 60/40 Allocation

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3 months ago - ETF Trends

Two SPDR Fixed Income ETFs Are Getting Cheaper. Much Cheaper

It's getting cheaper to invest in fixed income exchange traded funds thanks to State Street Global Advisors (SSGA). The ETF giant said Wednesday that it is lowering the expense ratios on the SPDR Portfo...

Other symbols:SPHY
9 months ago - ETF Trends

Move on up to Mortgage-Backed Securities With This ETF

Fixed income investors looking for some added yield without excessive risk should evaluate mortgage-backed securities (MBS) and the related ETFs, including the SPDR Portfolio Mortgage Backed Bond ETF (S...

1 year ago - ETF Trends

Low-Cost ETFs to Manage Risk, Gain Broad Market Exposure

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

1 year ago - ETF Trends

Use This MBS ETF For Some Added Yield

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1 year ago - ETF Trends

Coronavirus Fears Spark Major Drop in Mortgage Rates

As more reported cases of the coronavirus flood the news, investors are seeking the safe haven of bonds, which sparked a drop in yields—thus, causing mortgage rates to fall. If more investors keep pilin...

Other symbols:GNMAMBB
1 year ago - ETF Trends

Yield-Generating Bond ETF Strategies for a Lower-for-Longer Outlook

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

2 years ago - ETF Trends

3 ETFs to Consider as the Fed is on a Mortgage Bond Buying Spree

The Fed has been on a mortgage bond buying spree since May with a goal of $30 billion in purchases in mind, according to a MarketWatch report.

Other symbols:GNMAMBB
2 years ago - ETF Trends