S&P 500   5,123.41
DOW   37,983.24
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MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
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Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
NYSEARCA:SPMB

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News

$21.25
+0.08 (+0.38%)
(As of 04/12/2024 ET)
Today's Range
$21.23
$21.29
50-Day Range
$21.16
$21.81
52-Week Range
$20.00
$22.43
Volume
849,754 shs
Average Volume
894,394 shs
Market Capitalization
$4.94 billion
Assets Under Management
$4.95 billion
Dividend Yield
3.01%
Net Expense Ratio
0.04%
SPMB stock logo

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.

SPMB Stock Price History

SPMB ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Mortgage Backed Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPMB
Inception Date
1/15/2009
Fund Manager
Marc DiCosimo, Michael Przygoda, James Kramer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. MBS Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
2409

Fund Statistics

Assets Under Management
$4.95 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
238,200 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$250.00
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SPDR Portfolio Mortgage Backed Bond ETF Expenses

TypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.68%-0.57%
Net Expense0.04%0.20%0.35%0.58%0.58%

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings & Exposure

Top 10 SPMB Holdings

  • STATE STREET INSTITUTIONAL LIQ
    Holding Weight: 6.13%
  • FNMA POOL MA4701 FN 08/52 FIXED 4.5
    Holding Weight: 0.80%
  • GNMA II TBA 30 YR 6.5 JUMBOS
    Holding Weight: 0.75%
  • FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
    Holding Weight: 0.69%
  • FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
    Holding Weight: 0.67%
  • FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
    Holding Weight: 0.60%
  • FNMA POOL MA4512 FN 01/52 FIXED 2.5
    Holding Weight: 0.58%
  • FNMA POOL MA4515 FN 01/37 FIXED 1.5
    Holding Weight: 0.58%
  • FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
    Holding Weight: 0.57%
  • FED HM LN PC POOL SD8121 FR 01/51 FIXED 2
    Holding Weight: 0.55%

SPMB Sector Exposure

SPMB Industry Exposure


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 at the start of the year. Since then, SPMB shares have decreased by 3.7% and is now trading at $21.25.
View the best growth stocks for 2024 here
.

How often does SPDR Portfolio Mortgage Backed Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Mortgage Backed Bond ETF?

SPDR Portfolio Mortgage Backed Bond ETF announced a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0631 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06.
Read our dividend analysis for SPMB
.

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 $4.95 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 variety of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (1.26%), ST Germain D J Co. Inc. (0.33%) and Arden Trust Co (0.04%).

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 4/14/2024 by MarketBeat.com Staff

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