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State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB

Set alert

Price alert · SPMB

All alert types
21.70 USD +0.09 +0.42%

At close · Oct 30

21.70 0.00 -0.02%

After hours · Oct 30, 5:05 PM ET

Bid
21.69 × 2,200
Ask
21.74 × 6,800
21.65 Day range 21.72
21.00 52-week range 22.82
YTD
-3.21%
1 year
-3.77%
Open
21.69
Prev close
21.61
Mkt cap
6.99B
Vol
1.91M
Avg vol
1.81M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.65
High
21.72
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
21.53
200-d avg
22.12
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Mar 2, 2009Dividend: 0.022
  • Apr 1, 2009Dividend: 0.05
  • May 1, 2009Dividend: 0.055
  • Jun 1, 2009Dividend: 0.055
  • Jul 1, 2009Dividend: 0.073
  • Aug 3, 2009Dividend: 0.056
  • Sep 1, 2009Dividend: 0.049
  • Oct 1, 2009Dividend: 0.063
  • Nov 2, 2009Dividend: 0.072
  • Dec 1, 2009Dividend: 0.076
  • Feb 1, 2010Dividend: 0.04
  • Mar 1, 2010Dividend: 0.058
  • Apr 1, 2010Dividend: 0.07
  • May 3, 2010Dividend: 0.066
  • Jun 1, 2010Dividend: 0.056
  • Jul 1, 2010Dividend: 0.049
  • Aug 2, 2010Dividend: 0.061
  • Sep 1, 2010Dividend: 0.048
  • Oct 1, 2010Dividend: 0.029
  • Nov 1, 2010Dividend: 0.024
  • Dec 1, 2010Dividend: 0.02
  • Feb 1, 2011Dividend: 0.04
  • Mar 1, 2011Dividend: 0.047
  • Apr 1, 2011Dividend: 0.055
  • May 2, 2011Dividend: 0.057
  • Jun 1, 2011Dividend: 0.051
  • Jul 1, 2011Dividend: 0.045
  • Aug 1, 2011Dividend: 0.056
  • Sep 1, 2011Dividend: 0.052
  • Oct 3, 2011Dividend: 0.04
  • Nov 1, 2011Dividend: 0.036
  • Dec 1, 2011Dividend: 0.038
  • Feb 1, 2012Dividend: 0.029
  • Mar 1, 2012Dividend: 0.035
  • Apr 2, 2012Dividend: 0.029
  • May 1, 2012Dividend: 0.023
  • Jun 1, 2012Dividend: 0.024
  • Jul 2, 2012Dividend: 0.018
  • Aug 1, 2012Dividend: 0.016
  • Sep 4, 2012Dividend: 0.011
  • Oct 1, 2012Dividend: 0.007
  • Nov 1, 2012Dividend: 0.006653
  • Dec 3, 2012Dividend: 0.005
  • Feb 1, 2013Dividend: 0.006
  • Mar 1, 2013Dividend: 0.006
  • Apr 1, 2013Dividend: 0.007
  • May 1, 2013Dividend: 0.019
  • Jun 3, 2013Dividend: 0.021
  • Jul 1, 2013Dividend: 0.014
  • Aug 1, 2013Dividend: 0.019
  • Sep 3, 2013Dividend: 0.008
  • Oct 1, 2013Dividend: 0.011
  • Nov 1, 2013Dividend: 0.031
  • Dec 2, 2013Dividend: 0.042
  • Feb 3, 2014Dividend: 0.027
  • Mar 3, 2014Dividend: 0.051
  • Apr 1, 2014Dividend: 0.053
  • May 1, 2014Dividend: 0.064
  • Jun 2, 2014Dividend: 0.06
  • Jul 1, 2014Dividend: 0.06
  • Aug 1, 2014Dividend: 0.058
  • Sep 2, 2014Dividend: 0.06
  • Oct 1, 2014Dividend: 0.064
  • Nov 3, 2014Dividend: 0.066
  • Dec 1, 2014Dividend: 0.064
  • Feb 2, 2015Dividend: 0.075
  • Mar 2, 2015Dividend: 0.061
  • Apr 1, 2015Dividend: 0.058
  • May 1, 2015Dividend: 0.066
  • Jun 1, 2015Dividend: 0.067
  • Jul 1, 2015Dividend: 0.068
  • Aug 3, 2015Dividend: 0.069
  • Sep 1, 2015Dividend: 0.073
  • Oct 1, 2015Dividend: 0.071
  • Nov 2, 2015Dividend: 0.07
  • Dec 1, 2015Dividend: 0.069548
  • Feb 1, 2016Dividend: 0.064
  • Mar 1, 2016Dividend: 0.067
  • Apr 1, 2016Dividend: 0.069
  • May 2, 2016Dividend: 0.069203
  • May 3, 2016Dividend: 0.069203
  • Jun 1, 2016Dividend: 0.067
  • Jul 1, 2016Dividend: 0.066
  • Aug 1, 2016Dividend: 0.067
  • Sep 1, 2016Dividend: 0.069
  • Oct 3, 2016Dividend: 0.066
  • Nov 1, 2016Dividend: 0.054
  • Dec 1, 2016Dividend: 0.062788
  • Feb 1, 2017Dividend: 0.063
  • Mar 1, 2017Dividend: 0.068
  • Apr 3, 2017Dividend: 0.068
  • May 1, 2017Dividend: 0.068
  • Jun 1, 2017Dividend: 0.068
  • Jul 3, 2017Dividend: 0.071
  • Aug 1, 2017Dividend: 0.07
  • Sep 1, 2017Dividend: 0.068
  • Oct 2, 2017Dividend: 0.069
  • Nov 1, 2017Dividend: 0.069
  • Dec 1, 2017Dividend: 0.066457
  • Feb 1, 2018Dividend: 0.07
  • Mar 1, 2018Dividend: 0.068
  • Apr 2, 2018Dividend: 0.067
  • May 1, 2018Dividend: 0.068
  • Jun 1, 2018Dividend: 0.071
  • Jul 2, 2018Dividend: 0.073
  • Aug 1, 2018Dividend: 0.074
  • Sep 4, 2018Dividend: 0.072
  • Oct 1, 2018Dividend: 0.074
  • Nov 1, 2018Dividend: 0.072
  • Dec 3, 2018Dividend: 0.073015
  • Feb 1, 2019Dividend: 0.071
  • Mar 1, 2019Dividend: 0.074
  • Apr 1, 2019Dividend: 0.073
  • May 1, 2019Dividend: 0.074
  • Jun 3, 2019Dividend: 0.072
  • Jul 1, 2019Dividend: 0.073
  • Aug 1, 2019Dividend: 0.071
  • Sep 3, 2019Dividend: 0.071
  • Oct 1, 2019Dividend: 0.066
  • Nov 1, 2019Dividend: 0.063
  • Dec 2, 2019Dividend: 0.068772
  • Feb 3, 2020Dividend: 0.069
  • Mar 2, 2020Dividend: 0.065
  • Apr 1, 2020Dividend: 0.067
  • May 1, 2020Dividend: 0.068
  • Jun 1, 2020Dividend: 0.064
  • Jul 1, 2020Dividend: 0.066
  • Aug 3, 2020Dividend: 0.066
  • Sep 1, 2020Dividend: 0.063
  • Oct 1, 2020Dividend: 0.063
  • Nov 2, 2020Dividend: 0.063
  • Dec 1, 2020Dividend: 0.062
  • Feb 1, 2021Dividend: 0.058
  • Mar 1, 2021Dividend: 0.059
  • Apr 1, 2021Dividend: 0.058
  • May 3, 2021Dividend: 0.056
  • Jun 1, 2021Dividend: 0.055
  • Jul 1, 2021Dividend: 0.054
  • Aug 2, 2021Dividend: 0.053
  • Sep 1, 2021Dividend: 0.053
  • Oct 1, 2021Dividend: 0.054
  • Nov 1, 2021Dividend: 0.053
  • Dec 1, 2021Dividend: 0.053
  • Feb 1, 2022Dividend: 0.052
  • Mar 1, 2022Dividend: 0.054
  • Apr 1, 2022Dividend: 0.053
  • May 2, 2022Dividend: 0.056
  • Jun 1, 2022Dividend: 0.055
  • Jul 1, 2022Dividend: 0.052
  • Aug 1, 2022Dividend: 0.052
  • Sep 1, 2022Dividend: 0.053
  • Oct 3, 2022Dividend: 0.053
  • Nov 1, 2022Dividend: 0.054
  • Dec 1, 2022Dividend: 0.055
  • Feb 1, 2023Dividend: 0.055
  • Mar 1, 2023Dividend: 0.057771
  • Apr 3, 2023Dividend: 0.057607
  • May 1, 2023Dividend: 0.059184
  • Jun 1, 2023Dividend: 0.057104
  • Jul 3, 2023Dividend: 0.05871
  • Aug 1, 2023Dividend: 0.05906
  • Sep 1, 2023Dividend: 0.059767
  • Oct 2, 2023Dividend: 0.06046
  • Nov 1, 2023Dividend: 0.060762
  • Dec 1, 2023Dividend: 0.06102
  • Feb 1, 2024Dividend: 0.062131
  • Mar 1, 2024Dividend: 0.064891
  • Apr 1, 2024Dividend: 0.063142
  • May 1, 2024Dividend: 0.062197
  • Jun 3, 2024Dividend: 0.064427
  • Jul 1, 2024Dividend: 0.064036
  • Aug 1, 2024Dividend: 0.064668
  • Sep 3, 2024Dividend: 0.065603
  • Oct 1, 2024Dividend: 0.065498
  • Nov 1, 2024Dividend: 0.065866
  • Dec 2, 2024Dividend: 0.065865
  • Feb 3, 2025Dividend: 0.066579
  • Mar 3, 2025Dividend: 0.066539
  • Apr 1, 2025Dividend: 0.06758
  • May 1, 2025Dividend: 0.067792
  • Jun 2, 2025Dividend: 0.067312
  • Jul 1, 2025Dividend: 0.0677
  • Aug 1, 2025Dividend: 0.068898
  • Sep 2, 2025Dividend: 0.06952
  • Oct 1, 2025Dividend: 0.069238
  • Nov 3, 2025Dividend: 0.06867
  • Dec 1, 2025Dividend: 0.068692
  • Feb 2, 2026Dividend: 0.07154
  • Mar 2, 2026Dividend: 0.069452
  • Apr 1, 2026Dividend: 0.070132
  • May 1, 2026Dividend: 0.069989
  • Jun 1, 2026Dividend: 0.070115
  • Jul 1, 2026Dividend: 0.070725
  • Aug 3, 2026Dividend: 0.071598
  • Sep 1, 2026Dividend: 0.071248
  • Oct 1, 2026Dividend: 0.07295
Signals (74)
NameDateAgo
SMA: BearishJul 1, 20264 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJun 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
MACD: Sell SignalOct 1, 20233 years ago
RSI: OversoldSep 1, 20233 years ago
SMA: BearishJul 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldDec 1, 20214 years ago
SMA: BearishFeb 1, 20215 years ago
MACD: Sell SignalDec 1, 20205 years ago
SMA: BearishSep 1, 20206 years ago
RSI: OverboughtApr 1, 20206 years ago
SMA: BullishJan 1, 20206 years ago
SMA: BearishDec 1, 20196 years ago
SMA: BullishMay 1, 20197 years ago
MACD: Buy SignalJan 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
RSI: OversoldSep 1, 20188 years ago
RSI: OversoldJun 1, 20188 years ago
RSI: OversoldJan 1, 20188 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Sell SignalOct 1, 201610 years ago
SMA: BearishAug 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago
SMA: BearishApr 1, 201610 years ago
MACD: Buy SignalApr 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BearishJun 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishMar 1, 201511 years ago
SMA: BearishFeb 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BullishAug 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishMay 1, 201412 years ago
MACD: Buy SignalApr 1, 201412 years ago
SMA: BullishJan 1, 201412 years ago
SMA: BearishNov 1, 201313 years ago
SMA: BullishOct 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago
SMA: BearishNov 1, 201214 years ago
SMA: BullishMay 1, 201214 years ago
SMA: BearishDec 1, 201114 years ago
MACD: Sell SignalDec 1, 201114 years ago
SMA: BullishApr 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago
SMA: BullishJan 1, 201016 years ago
SMA: BearishDec 1, 200916 years ago

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 $5.56M19.24%
AGGP $285.76K1.08%
QMN $18.16K0.29%
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