NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.80 -0.13 (-0.59%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$21.75▼$21.8650-Day Range$21.55▼$22.2052-Week Range$21.13▼$22.76Volume578,824 shsAverage Volume889,634 shsMarket Capitalization$5.74 billionAssets Under Management$5.81 billionDividend Yield3.76%Net Expense Ratio0.04%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 Fee0.04%0.20%0.33%0.52%0.53%Other Expenses0.01%0.04%0.25%0.56%0.52%Total Expense0.05%0.22%0.40%0.73%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.65%-0.54%Net Expense0.04%0.19%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 HeadlinesSPDR 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.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 5, 2025 | Altimetry (Ad)SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend HistoryMarch 6, 2025 | nasdaq.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0665March 3, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0666February 5, 2025 | 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 $21.55 at the beginning of the year. Since then, SPMB shares have increased by 1.2% and is now trading at $21.80. View the best growth stocks for 2025 here. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? SPDR Portfolio Mortgage Backed Bond ETF's top institutional investors include Confluence Investment Management LLC (1.54%), ST Germain D J Co. Inc. (0.23%), Collier Financial (0.19%) and Tsfg LLC (0.08%). 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 Holdings2600 Fund Statistics Assets Under Management$5.81 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume121 Put Options85 Call Options121 Short Interest244,500 shs Miscellaneous Outstanding Shares263,500,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPMB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 3.08%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.83%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6Holding Weight: 0.76%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.70%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5Holding Weight: 0.68%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.68%FNMA POOL MA5445 FN 08/54 FIXED 6Holding Weight: 0.63%FNMA POOL FS2040 FN 02/52 FIXED VARHolding Weight: 0.58%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2Holding Weight: 0.57%FED HM LN PC POOL SD8193 FR 02/52 FIXED 2Holding Weight: 0.57%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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