SPMB ETF

SPMB ETF
$22.00
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Fund Essentials - as of Aug 4, 2026

Net Assets
$7.1B
Expense Ratio
0.04%
Dividend Yield (Current)
4.15%
Holdings
2,701
Inception Date
Jan 15, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+4.04%
3 Year+4.07%
5 Year+0.01%
10 Year+0.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class6.79%
-Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 51.16%
-Bp Curr 9Am Feb26C 1370.91%
-Fnma Pool Ma4547 Fn 02/52 Fixed 20.78%
-Fnma Tba 30 Yr 5 Single Family Mortgage0.76%
Top 10 Concentration: 13.39%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPMB ETF Overview

SPMB ETF (State Street SPDR Portfolio Mortgage Backed Bond ETF) is managed by State Street Investment Management with $7.13B in net assets. SPMB expense ratio is 0.04%, holding 2701 positions across various sectors. Inception date: 2009-01-15.

SPMB performance shows a YTD return of -0.24%. The 1-year return is 4.04% and the 5-year return is 0.01%. SPMB dividend yield stands at 4.15%, paid monthly.

SPMB top holdings include Ssi Us Gov Money Market Class (6.8%), Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5 (1.2%), Bp Curr 9Am Feb26C 137 (0.9%), Fnma Pool Ma4547 Fn 02/52 Fixed 2 (0.8%), Fnma Tba 30 Yr 5 Single Family Mortgage (0.8%). Go to all SPMB holdings, SPMB sectors, or SPMB dividends.

SPMB can be compared against other funds. Use SPMB overlap to find shared positions, or SPMB vs another fund for a side-by-side view. SPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
-0.24%
1 Year
+4.04%
3 Year
+4.07%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown6.79%
2-Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5Other1.16%
3-Bp Curr 9Am Feb26C 137Other0.91%
4-Fnma Pool Ma4547 Fn 02/52 Fixed 2Other0.78%
5-Fnma Tba 30 Yr 5 Single Family MortgageOther0.76%
6-Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Other0.75%
7-Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5Other0.60%
8-Fnma Tba 30 Yr 6 Single Family MortgageOther0.55%
9-213795416.SrdlcOther0.55%
10-Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5Other0.54%