SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · IEX Real-Time Price · USD
+0.22 (1.04%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $4.36B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.70
Dividend Yield 3.28%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -2.68%
Volume 1,364,892
Open 21.24
Previous Close 21.23
Day's Range 21.22 - 21.47
52-Week Low 20.00
52-Week High 22.67
Beta n/a
Holdings 2322
Inception Date Jan 15, 2009

About SPMB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPMB
ETF Provider State Street
Index Tracked Bloomberg US Aggregate Securitized - MBS


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.06102 Dec 7, 2023
Nov 1, 2023 $0.06076 Nov 7, 2023
Oct 2, 2023 $0.06046 Oct 6, 2023
Sep 1, 2023 $0.05977 Sep 8, 2023
Aug 1, 2023 $0.05906 Aug 7, 2023
Jul 3, 2023 $0.05871 Jul 10, 2023
Full Dividend History


Mortgage-Backed Securities Offer Value, Strong Credit Quality

Experienced bond investors know that capturing the combination of good value and strong credit quality under one umbrella isn't an easy task. That is to say, high credit quality and lower default risk...

9 months ago - ETF Trends

How to Future-Proof Your Fixed Income Allocation

Fixed income investors had an easy time over the past three decades, but with the current environment of higher inflation and an increasing rate outlook, the traditional bond portfolio will have to ad...

2 years ago - ETF Trends

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

With interest rates low, many investors are shifting their allocations every more towards equities at all-time highs. But are you really considering the long-term impacts of this approach?

Other symbols: CWBSPHY
2 years 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 Port...

Other symbols: SPHY
2 years 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 ...

4 years 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 ...

4 years ago - ETF Trends

Use This MBS ETF For Some Added Yield

Investors looking for some added yield with lower risk may want to consider mortgage-backed securities (MBS), an asset class made accessible via several ETFs, including the SPDR Portfolio Mortgage Bac...

4 years 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 pil...

Other symbols: GNMAMBB
4 years 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.

4 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
4 years ago - ETF Trends