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State Street SPDR Portfolio Mortgage Backed Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPMB
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
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  3. State Street SPDR Portfolio Mortgage Backed Bond ETFSPMBETF
State Street SPDR Portfolio Mortgage Backed Bond ETF Logo

State Street SPDR Portfolio Mortgage Backed Bond ETF

ETF
🇺🇸SPMB•AMEX•Fixed Income

Your view on SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF Logo

State Street SPDR Portfolio Mortgage Backed Bond ETF

ETFSPDR
🇺🇸SPMB•AMEX•Fixed Income
AUM (USD)$7.12B
Expense Ratio0.04%
Holdings2,757

Sentiment

AUM (USD)

$7.12B

Expense Ratio

0.04%

Holdings

2,757

Sentiment

SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB

Overview for State Street SPDR Portfolio Mortgage Backed Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-mortgage-backed-bond-etf-spmb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-mortgage-backed-bond-etf-spmb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-mortgage-backed-bond-etf-spmb

About this fund

The State Street SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index")One of the low cost core State Street SPDR Portfolio E…

SPMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.04%

AUM

$7.12B

Fund Details

NAV$21.87 USD
Holdings2,757
Average Volume1.20M
Inception DateJanuary 15, 2009
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A3831
CUSIP78464A383
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$7.12B

NAV

$21.87 USD

Holdings

2,757

Average Volume

1.20M

Inception Date

January 15, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3831

CUSIP

78464A383

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$7.12B

NAV

$21.87 USD

Holdings

2,757

Average Volume

1.20M

Inception Date

January 15, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3831

CUSIP

78464A383

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPMB?

State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is a Fixed Income fund from SPDR, listed since 2009, with $7.1B in assets under management, a 0.04% expense ratio, a NAV of $21.87 USD.

What's in SPMB? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class6.00%
Fnma Tba 30 Yr 5.5 Single Family Mortgage1.34%
Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 51.07%
Fnma Pool Ma4547 Fn 02/52 Fixed 20.71%
Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 50.70%
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.69%
Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.50.55%
Fnma Tba 30 Yr 5 Single Family Mortgage0.54%
Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.50.50%
Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.50.50%

SPMB sector breakdown

  • Cash & Others 100.00%

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