NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.99 -0.05 (-0.23%) As of 07/22/2026 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$21.98▼$22.0350-Day Range$21.95▼$22.4152-Week Range$21.80▼$22.87Volume796,067 shsAverage Volume1.03 million shsMarket Capitalization$6.97 billionAssets Under Management$6.98 billionDividend Yield4.14%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 HeadlinesSPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) Sees Significant Increase in Short InterestJuly 15, 2026 | americanbankingnews.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0707July 1, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 23 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 on January 1st, 2026. Since then, SPMB shares have decreased by 1.9% and is now trading at $21.99. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? SPDR Portfolio Mortgage Backed Bond ETF's top institutional shareholders 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 Holdings2752 Fund Statistics Assets Under Management$6.98 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 Interest499,297 shs Miscellaneous Outstanding Shares316,900,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPMB HoldingsState Street U.S. Government Money Market PortfolioHolding Weight: 7.35%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.10%Federal National Mortgage Association 2%Holding Weight: 0.74%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.71%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.57%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.52%Government National Mortgage Association 5%Holding Weight: 0.51%Government National Mortgage Association 5.5%Holding Weight: 0.51%Federal National Mortgage Association 4.5%Holding Weight: 0.48%Federal National Mortgage Association 5.5%Holding Weight: 0.47%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 7/23/2026 by MarketBeat.com Staff. 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