State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · Real-Time Price · USD

22.11

+0.09 (0.41%)

Aug 25, 2026, 1:30 PM EDT - Market open

0.41% (1D)

Assets	$7.12B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	324.00M
Dividend (ttm)	$0.91
Dividend Yield	4.15%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	376,683
Open	22.08
Previous Close	22.02
Day's Range	22.06 - 22.12
52-Week Low	21.88
52-Week High	22.87
Beta	0.27
Holdings	2725
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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.