State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · Real-Time Price · USD

21.99

-0.07 (-0.32%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$7.17B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	324.60M
Dividend (ttm)	$0.91
Dividend Yield	4.15%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	981,702
Open	22.08
Previous Close	22.06
Day's Range	21.97 - 22.11
52-Week Low	21.88
52-Week High	22.87
Beta	0.27
Holdings	2739
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
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
Mar 2, 2026	$0.06945	Mar 5, 2026

Full Dividend History

Performance

SPMB had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.