NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.57 -0.04 (-0.19%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$21.56 0.00 (-0.02%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.56▼$21.6750-Day Range$21.57▼$22.2352-Week Range$21.56▼$22.87Volume1.39 million shsAverage Volume1.04 million shsMarket Capitalization$6.85 billionAssets Under Management$7.03 billionDividend Yield4.22%Net Expense Ratio0.04%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 Fee0.04%0.21%0.31%0.50%0.53%Other Expenses0.00%0.07%0.31%0.60%0.54%Total Expense0.04%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.10%-0.35%-0.78%-0.68%Net Expense0.04%0.21%0.35%0.57%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 $0.0712September 1, 2026 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0716August 3, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 12 at 1:00 AM | Investors Alley (Ad)SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0707July 1, 2026 | msn.comState Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)June 1, 2026 | finance.yahoo.comState Street SPDR Portfolio Mortgage Backed Bond ETFMay 29, 2026 | wsj.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 start of the year. Since then, SPMB stock has decreased by 3.8% and is now trading at $21.57. 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%), Citadel Advisors LLC (0.46%), Financial Life Advisors (0.41%) and Baird Financial Group Inc. (0.34%). 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 Holdings2785 Fund Statistics Assets Under Management$7.03 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest240,258 shs Miscellaneous Outstanding Shares317,700,000Beta0.27 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: 8.10%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.23%FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5Holding Weight: 1.13%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 0.95%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.76%FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6Holding Weight: 0.73%FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5Holding Weight: 0.59%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 0.58%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.53%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 0.53%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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