NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free SPMB Stock Alerts $21.72 -0.05 (-0.23%) (As of 09:57 AM ET) Add Compare Share Share Today's Range$21.69▼$21.7250-Day Range$21.41▼$22.0452-Week Range$20.00▼$22.49Volume57,999 shsAverage Volume900,176 shsMarket Capitalization$4.46 billionAssets Under Management$5.03 billionDividend Yield2.95%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Portfolio Mortgage Backed Bond ETF alerts: Email Address About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is managed by State Street.Read More SPMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Mortgage Backed Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Mortgage Backed Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPMB Inception Date1/15/2009 Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings2403 Fund Statistics Assets Under Management$5.02 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest606,400 shs Miscellaneous Outstanding Shares205,500,000Beta0.11 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.50%0.51%Other Expenses0.01%0.01%0.26%0.64%0.58%Total Expense0.05%0.22%0.39%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.69%-0.56%Net Expense0.04%0.20%0.34%0.57%0.58% SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings & ExposureTop 10 SPMB HoldingsSTATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREMHolding Weight: 7.30%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.94%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2Holding Weight: 0.83%FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5Holding Weight: 0.80%FED HM LN PC POOL SD8193 FR 02/52 FIXED 2Holding Weight: 0.73%FNMA POOL MA4512 FN 01/52 FIXED 2.5Holding Weight: 0.70%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 0.70%FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5Holding Weight: 0.69%FNMA POOL MA4515 FN 01/37 FIXED 1.5Holding Weight: 0.69%FNMA POOL FS2040 FN 02/52 FIXED VARHolding Weight: 0.62%SPMB Sector ExposureSPMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGInstitutional OwnershipICA Group Wealth Management LLCBought 1,266 shares on 3/8/2024Ownership: 0.006%Baird Financial Group Inc.Bought 204,693 shares on 2/15/2024Ownership: 0.100%Bartlett & CO. Wealth Management LLCBought 10,341 shares on 2/15/2024Ownership: 0.005%Citadel Advisors LLCSold 6,500 shares on 2/15/2024Ownership: 0.000%Hirtle Callaghan & Co LLCBought 100,498 shares on 2/13/2024Ownership: 0.692%View All Institutional Transactions SPMB ETF - Frequently Asked Questions How have SPMB shares performed in 2024? SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $22.07 on January 1st, 2024. Since then, SPMB stock has decreased by 1.6% and is now trading at $21.72. View the best growth stocks for 2024 here. What does SPMB invest in? SPDR Portfolio Mortgage Backed Bond ETF is a fixed income fund issued by SSgA. SPMB focuses on agency mbs investments and follows the Bloomberg U.S. MBS Index. The fund's investments total to approximately $5.03 billion assets under management. What is the management fee for SPDR Portfolio Mortgage Backed Bond ETF? SPDR Portfolio Mortgage Backed Bond ETF's management fee is 0.04% and has other expenses of 0.01%. However, SPMB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for SPMB is 0.04%. What other stocks do shareholders of SPDR Portfolio Mortgage Backed Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Mortgage Backed Bond ETF investors own include Etsy (ETSY), NVIDIA (NVDA), Tesla (TSLA), iShares Biotechnology ETF (IBB), Home Depot (HD), SPDR Gold Shares (GLD), Clorox (CLX). Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? SPDR Portfolio Mortgage Backed Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Hirtle Callaghan & Co LLC (0.69%), Certified Advisory Corp (0.14%), Baird Financial Group Inc. (0.10%), Cary Street Partners Asset Management LLC (0.09%), SG Americas Securities LLC (0.00%) and Tidemark LLC (0.07%). How do I buy shares of SPDR Portfolio Mortgage Backed Bond ETF? Shares of SPMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPMB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Ackman’s 2024 warningPorter & CompanyWARNING - this content may be disturbingParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Mortgage Backed Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.