NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $22.03 +0.07 (+0.32%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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▼$22.0550-Day Range$21.90▼$22.4152-Week Range$21.88▼$22.87Volume762,655 shsAverage Volume1.03 million shsMarket Capitalization$7.00 billionAssets Under Management$7.07 billionDividend Yield4.13%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.comElon’s S-1 Master Plan Could Rewrite the Rules of AIA researcher who has advised Goldman Sachs, JPMorgan Chase, BlackRock, and Fidelity flew to Starbase after spotting a detail buried inside SpaceX's S-1 filing. Rob Spivey, Managing Director at Altimetry, says the discovery could reshape how investors view the AI economy, and he's naming the one stock positioned to benefit, not Tesla or SpaceX. The full briefing and stock name are free, with no credit card required.August 8 at 1:00 AM | Altimetry (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 beginning of 2026. Since then, SPMB stock has decreased by 1.7% and is now trading at $22.03. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional investors of SPDR Portfolio Mortgage Backed Bond ETF include Confluence Investment Management LLC (1.06%), Boltwood Capital Management (0.07%), Archer Investment Management LLC (0.05%) and Ehrlich Financial Group (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. 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 Holdings2744 Fund Statistics Assets Under Management$7.07 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest248,013 shs Miscellaneous Outstanding Shares317,700,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPMB HoldingsState Street Institutional U.S. Government Money Market Fund Premier ClassHolding Weight: 6.08%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.11%Federal National Mortgage Association 2%Holding Weight: 0.75%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.72%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.58%Federal National Mortgage Association 5.5%Holding Weight: 0.55%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.52%Government National Mortgage Association 5.5%Holding Weight: 0.52%Federal National Mortgage Association 5%Holding Weight: 0.51%Federal National Mortgage Association 4.5%Holding Weight: 0.49%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 8/8/2026 by MarketBeat.com Staff. 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