State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Assets	$7.04B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	325.90M
Dividend (ttm)	$0.91
Dividend Yield	4.24%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,392,943
Open	21.66
Previous Close	21.61
Day's Range	21.56 - 21.67
52-Week Low	21.56
52-Week High	22.87
Beta	0.27
Holdings	2741
Inception Date	Jan 15, 2009

About SPMB

Fund Home Page

The State Street 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: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPMB
• ETF Provider: State Street
• Index Tracked: Bloomberg US Aggregate Securitized - MBS

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07125	Sep 4, 2026
Aug 3, 2026	$0.0716	Aug 6, 2026
Jul 1, 2026	$0.07073	Jul 7, 2026
Jun 1, 2026	$0.07012	Jun 4, 2026
May 1, 2026	$0.06999	May 6, 2026
Apr 1, 2026	$0.07013	Apr 6, 2026

Performance

SPMB had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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