NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.99 -0.07 (-0.32%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPMB alerts:Sign Up Key Stats Today's Range$21.97▼$22.1150-Day Range$21.90▼$22.4152-Week Range$21.88▼$22.87Volume981,702 shsAverage Volume1.04 million shsMarket Capitalization$6.99 billionAssets Under Management$7.17 billionDividend Yield4.14%Net Expense Ratio0.04%Aggregate RatingN/A ETF Overview 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 SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.51%0.53%Other Expenses0.00%0.07%0.31%0.60%0.54%Total Expense0.04%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.10%-0.35%-0.77%-0.68%Net Expense0.04%0.21%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPMB ETF News HeadlinesSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0716August 3, 2026 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0707July 1, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 29 at 1:00 AM | Weiss Ratings (Ad)State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)June 1, 2026 | finance.yahoo.comState Street SPDR Portfolio Mortgage Backed Bond ETFMay 29, 2026 | wsj.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0701April 2, 2026 | msn.comSee More Headlines SPMB ETF - Frequently Asked Questions How have SPMB shares performed this year? SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $22.42 at the start of the year. Since then, SPMB stock has decreased by 1.9% and is now trading at $21.99. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Mortgage Backed Bond ETF include Confluence Investment Management LLC (1.06%), Financial Life Advisors (0.41%), Symphony Financial Ltd. Co. (0.19%) and Fortune 45 LLC (0.16%). 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. What other stocks do shareholders of SPDR Portfolio Mortgage Backed Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Mortgage Backed Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings2769 Fund Statistics Assets Under Management$7.17 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest384,061 shs Miscellaneous Outstanding Shares317,700,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPMB HoldingsState Street Institutional U.S. Government Money Market Fund Premier ClassHolding Weight: 6.71%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.08%Federal National Mortgage Association 5.5%Holding Weight: 0.91%Federal National Mortgage Association 5%Holding Weight: 0.77%Federal National Mortgage Association 2%Holding Weight: 0.72%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.70%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.56%Federal National Mortgage Association 6%Holding Weight: 0.55%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.51%Government National Mortgage Association 5%Holding Weight: 0.50%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 8/29/2026 by MarketBeat.com Staff. 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