NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $22.06 +0.03 (+0.11%) As of 10:41 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPMB alerts:Sign Up Key Stats Today's Range$22.05▼$22.1150-Day Range$21.52▼$22.1152-Week Range$21.20▼$22.76Volume29,715 shsAverage Volume930,154 shsMarket Capitalization$5.88 billionAssets Under Management$6.14 billionDividend Yield3.76%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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 Fee0.05%0.21%0.32%0.51%0.53%Other Expenses0.00%0.04%0.27%0.59%0.56%Total Expense0.05%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.05%0.21%0.35%0.58%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. Email Address SPMB ETF News HeadlinesSPMB | SPDR Portfolio Mortgage Backed Bond ETF Overview - MarketWatchJune 24, 2025 | marketwatch.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0673June 4, 2025 | msn.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 30 at 2:00 AM | Porter & Company (Ad)SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0678May 1, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0676April 1, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend HistoryMarch 6, 2025 | nasdaq.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 $21.55 on January 1st, 2025. Since then, SPMB shares have increased by 2.3% and is now trading at $22.0550. View the best growth stocks for 2025 here. 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), AU Optronics (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 Holdings2632 Fund Statistics Assets Under Management$6.14 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume31 Put Options17 Call Options14 Short Interest335,900 shs Miscellaneous Outstanding Shares266,700,000Beta0.11 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 HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 8.06%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 0.81%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.77%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 0.71%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6Holding Weight: 0.69%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.65%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5Holding Weight: 0.63%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.63%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 0.58%FNMA POOL MA5445 FN 08/54 FIXED 6Holding Weight: 0.57%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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