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SPMB - SPDR Portfolio Mortgage Backed Bond ETF

Stock Price: $26.00 USD 0.02 (0.08%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $3.46B
NAV $26.00
Expense Ratio 0.08%
PE Ratio n/a
Beta (5Y) -0.02
Dividend (ttm) $0.75
Dividend Yield 2.88%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $26.00
Previous Close $25.98
Change ($) 0.02
Change (%) 0.08%
Day's Open 25.99
Day's Range 25.97 - 26.01
Day's Volume 1,021,203
52-Week Range 25.82 - 26.36

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index. 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 Class
Fixed Income
North America
Inception Date
Jan 15, 2009
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. MBS Index

Top 10 Holdings

60.80% of assets
(CI) UMBS Conventional Con 15 years 1.5 02/01/2036n/a54.91%
Fannie Mae or Freddie Mac 3 12/31/2049FNCL 3 5/110.67%
Government National Mortgage A 2 12/31/2049G2SF 2 4/130.59%
Freddie Mac 2 04/01/2051FR SD81400.50%
Freddie Mac 2 02/01/2051n/a0.43%
Fannie Mae 2 04/01/2051FN MA43050.41%
Government National Mortgage A 3 01/20/2050G2 MA64090.36%
Freddie Mac 2 01/01/2051FR SD81210.35%
Fannie Mae or Freddie Mac 1.5 12/31/2049FNCL 1.5 5/130.35%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.058Apr 8, 2021
Mar 1, 2021$0.059Mar 5, 2021
Feb 1, 2021$0.058Feb 5, 2021
Dec 18, 2020$0.063Dec 24, 2020
Nov 2, 2020$0.062Nov 6, 2020
Oct 1, 2020$0.063Oct 7, 2020
Full Dividend History


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