NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $22.16 0.00 (0.00%) As of 05/22/2026 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$22.09▼$22.1950-Day Range$21.95▼$22.5452-Week Range$21.52▼$22.87Volume921,078 shsAverage Volume948,491 shsMarket Capitalization$6.85 billionAssets Under Management$6.88 billionDividend Yield4.06%Net Expense Ratio0.05%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 Fee0.05%0.21%0.32%0.51%0.53%Other Expenses0.00%0.04%0.27%0.58%0.55%Total Expense0.05%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.27%-0.70%-0.62%Net Expense0.05%0.21%0.36%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPMB ETF News HeadlinesSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0701April 2, 2026 | msn.comState Street® SPDR® Portfolio Mortgage Backed Bond ETFDecember 18, 2025 | markets.businessinsider.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price. | Behind the Markets (Ad)SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.1430December 18, 2025 | msn.comState Street SPDR Port Mortg Bckd Bd ETFNovember 12, 2025 | money.usnews.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0687November 3, 2025 | seekingalpha.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 on January 1st, 2026. Since then, SPMB shares have decreased by 1.2% and is now trading at $22.16. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Mortgage Backed Bond ETF include Bank of America Corp DE (0.71%), Assetmark Inc. (0.59%), Compton Financial Group LLC (0.57%) and Financial Plan Inc. (0.41%). 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 Holdings2719 Fund Statistics Assets Under Management$6.88 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest844,100 shs Miscellaneous Outstanding Shares309,200,000Beta0.27 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 HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 6.43%FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5Holding Weight: 1.21%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 0.84%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.81%FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6Holding Weight: 0.80%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 0.64%FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5Holding Weight: 0.63%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.57%GNMA II POOL MB0424 G2 06/55 FIXED 5.5Holding Weight: 0.57%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 0.54%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredMy crisis of conscienceEmmet Savage - named in Irish America's Wall Street 50 as one of the most successful investors in the world - ...Porter & Company | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredTrump Admin to Pump $1 Billion into this “Off-the-Radar” AI StockThe U.S. government pumped more than $1 billion into Intel. The stock popped 128%. It pumped $400 million into...InvestorPlace | SponsoredOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources rema...i2i Marketing Group, LLC | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share SPDR Portfolio Mortgage Backed Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
