NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News → You need to know these two things about AI stocks ASAP… (From InvestorPlace) (Ad) Free SPMB Stock Alerts $21.26 -0.02 (-0.09%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$21.23▼$21.2950-Day Range$20.97▼$21.8152-Week Range$20.00▼$22.34Volume621,830 shsAverage Volume886,974 shsMarket Capitalization$5.00 billionAssets Under Management$5.04 billionDividend Yield3.01%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Portfolio Mortgage Backed Bond ETF alerts: Email Address About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)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 SPMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPMB ETF News HeadlinesMay 4, 2024 | msn.comMortgage-bond funds haul in billions in AprilMay 2, 2024 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0622May 7, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.April 28, 2024 | msn.comShould You Invest In Mortgage-Backed Securities?See More Headlines 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 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 Holdings2419 Fund Statistics Assets Under Management$5.04 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 OptionableN/A Short Interest493,100 shs Miscellaneous Outstanding Shares235,000,000Beta0.20 Creation Unit100,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad DTIThe best inflation-proof investment The markets are CRAZY right now. Which is why thousands of investors are flocking into one little-known company. Click here for the full story SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.50%0.51%Other Expenses0.01%0.01%0.26%0.64%0.58%Total Expense0.05%0.22%0.40%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.68%-0.57%Net Expense0.04%0.20%0.35%0.58%0.58% SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings & ExposureTop 10 SPMB HoldingsState Street Instl Liquid Reserves PremHolding Weight: 6.62%Federal National Mortgage Association 4.5%Holding Weight: 0.75%Government National Mortgage Association 6.5%Holding Weight: 0.71%Fnma Pass-Thru I 2%Holding Weight: 0.67%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.64%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.62%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.56%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.54%Federal National Mortgage Association 1.5%Holding Weight: 0.54%Federal National Mortgage Association 2.5%Holding Weight: 0.54%SPMB Sector ExposureSPMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGInstitutional OwnershipSG Americas Securities LLCSold 147,300 shares on 5/7/2024Ownership: 0.000%Richardson Financial Services Inc.Bought 1,623 shares on 5/4/2024Ownership: 0.001%Private Trust Co. NABought 13,145 shares on 4/24/2024Ownership: 0.014%NBT Bank N A NYBought 1,234 shares on 4/24/2024Ownership: 0.001%Strategic Blueprint LLCBought 492 shares on 4/23/2024Ownership: 0.022%View All Institutional Transactions SPMB ETF - Frequently Asked Questions How have SPMB shares performed in 2024? SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $22.07 at the beginning of the year. Since then, SPMB stock has decreased by 3.6% and is now trading at $21.2650. View the best growth stocks for 2024 here. How often does SPDR Portfolio Mortgage Backed Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Mortgage Backed Bond ETF? SPDR Portfolio Mortgage Backed Bond ETF announced a dividend on Tuesday, January 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0631 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06. Read our dividend analysis for SPMB. What does SPMB invest in? SPDR Portfolio Mortgage Backed Bond ETF is a fixed income fund issued by SSgA. SPMB focuses on agency mbs investments and follows the Bloomberg U.S. MBS Index. The fund's investments total to approximately $5.04 billion assets under management. What is the management fee for SPDR Portfolio Mortgage Backed Bond ETF? SPDR Portfolio Mortgage Backed Bond ETF's management fee is 0.04% and has other expenses of 0.01%. However, SPMB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for SPMB is 0.04%. What other stocks do shareholders of SPDR Portfolio Mortgage Backed Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Mortgage Backed Bond ETF investors own include Etsy (ETSY), NVIDIA (NVDA), Tesla (TSLA), iShares Biotechnology ETF (IBB), Home Depot (HD), SPDR Gold Shares (GLD), Clorox (CLX). Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? SPDR Portfolio Mortgage Backed Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (1.26%), ST Germain D J Co. Inc. (0.33%), Tsfg LLC (0.08%), Arden Trust Co (0.04%), Strategic Blueprint LLC (0.02%) and Private Trust Co. NA (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPMB) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
