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State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB

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Price alert · SPMB

All alert types
21.64 USD +0.01 +0.07%

At close · Nov 2

21.64 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
21.63 × 16,700
Ask
21.64 × 12,100
21.62 Day range 21.70
20.92 52-week range 22.87
YTD
-3.48%
1 year
-4.04%
Open
21.64
Prev close
21.63
Mkt cap
7.02B
Vol
1.33M
Avg vol
1.82M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.62
High
21.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.52
200-d avg
22.12
1y target
0.00

5D chart

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State Street SPDR Portfolio Mortgage Backed Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$7.00B
NAV
21.63
Holdings
2,793
Inception
2009-01-15
Top 10 weight
11.58%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 5.16%
  2. FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 1.08%
  3. FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 0.97%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.91%
  5. FNMA POOL MA4547 FN 02/52 FIXED 2 0.72%
  6. FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.69%
  7. FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 0.56%
  8. FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.50%
  9. GNMA II POOL MB0424 G2 06/55 FIXED 5.5 0.50%
  10. FNMA POOL FA0608 FN 02/55 FIXED VAR 0.49%
  11. GNMA II POOL MB0871 G2 01/56 FIXED 5 0.47%
  12. FNMA POOL MA4701 FN 08/52 FIXED 4.5 0.46%
  13. FNMA POOL MA4465 FN 11/51 FIXED 2 0.43%
  14. FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.41%
  15. FNMA POOL FS2040 FN 02/52 FIXED VAR 0.41%
  16. FNMA POOL MA6240 FN 11/56 FIXED 5.5 0.40%
  17. FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.40%
  18. FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 0.40%
  19. GNMA II POOL MB1216 G2 06/56 FIXED 5 0.39%
  20. FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5 0.39%
  21. FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 0.37%
  22. FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 0.37%
  23. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.37%
  24. GNMA II POOL MB1343 G2 08/56 FIXED 5 0.35%
  25. FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.06%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold SPMB · largest positions

Funds holding SPMB, by value held
FundValue heldWeight in fund
FISR $96.09M14.98%
SSFI $5.58M19.27%
AGGP $285.76K1.08%
QMN $18.16K0.29%