NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $22.41 +0.03 (+0.13%) As of 06/26/2026 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$22.38▼$22.4450-Day Range$21.95▼$22.5452-Week Range$21.76▼$22.87Volume1.07 million shsAverage Volume1.00 million shsMarket Capitalization$6.93 billionAssets Under Management$7.11 billionDividend Yield4.02%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. 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SPMB ETF News HeadlinesState Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)June 1, 2026 | finance.yahoo.comState Street SPDR Portfolio Mortgage Backed Bond ETFMay 29, 2026 | wsj.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.June 28 at 1:00 AM | Porter & Company (Ad)SPDR 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.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.1430December 18, 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 $22.42 at the beginning of the year. Since then, SPMB shares have decreased by 0.0% and is now trading at $22.41. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional investors 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 Holdings2747 Fund Statistics Assets Under Management$7.11 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 Interest219,590 shs Miscellaneous Outstanding Shares309,200,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPMB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 7.38%FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5Holding Weight: 1.18%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.80%FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6Holding Weight: 0.77%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 0.73%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 0.64%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 0.63%FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5Holding Weight: 0.62%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.56%GNMA II POOL MB0424 G2 06/55 FIXED 5.5Holding Weight: 0.55%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 6/28/2026 by MarketBeat.com Staff. 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