NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free SPMB Stock Alerts $21.67 -0.09 (-0.41%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$21.63▼$21.6950-Day Range$20.97▼$21.7652-Week Range$20.00▼$22.18Volume1.00 million shsAverage Volume809,840 shsMarket Capitalization$5.14 billionAssets Under Management$5.18 billionDividend Yield2.95%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 $0.0622April 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 Holdings2429 Fund Statistics Assets Under Management$5.18 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest55,300 shs Miscellaneous Outstanding Shares237,200,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.22%0.32%0.51%0.51%Other Expenses0.01%0.04%0.26%0.59%0.54%Total Expense0.05%0.24%0.40%0.74%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.69%-0.60%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: 5.99%Federal National Mortgage Association 2%Holding Weight: 0.76%Government National Mortgage Association 6.5%Holding Weight: 0.76%Federal National Mortgage Association 4.5%Holding Weight: 0.73%Fnma Pass-Thru I 2%Holding Weight: 0.66%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.64%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.61%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.61%Government National Mortgage Association 6%Holding Weight: 0.61%Government National Mortgage Association 5.5%Holding Weight: 0.58%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 OwnershipHirtle Callaghan & Co LLCBought 81,635 shares on 5/11/2024Ownership: 0.640%SG 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%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 on January 1st, 2024. Since then, SPMB shares have decreased by 1.8% and is now trading at $21.67. 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. Shareholders 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 $5.18 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 a number of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (1.26%), Hirtle Callaghan & Co LLC (0.64%), ST Germain D J Co. Inc. (0.33%), Tsfg LLC (0.08%), Arden Trust Co (0.04%) and Strategic Blueprint LLC (0.02%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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