SPMB ETF

SPMB ETF
$21.12
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6.8B
Expense Ratio
0.04%
Dividend Yield (Current)
4.16%
Holdings
2,741
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+0.27%
1 Year+2.94%
3 Year+4.54%
5 Year+0.11%
10 Year+0.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class6.91%
FNCL 5.5 10/11Fncl 5.5 10/261.22%
-Freddie Mac Pool 0.05 02/01/20561.12%
FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.000000000.75%
-Freddie Mac Pool 5 2056-04-010.73%
Top 10 Concentration: 13.69%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.85

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 $6.83B in net assets. SPMB expense ratio is 0.04%, holding 2741 positions across sectors including Financials. Inception date: 2009-01-15.

SPMB performance shows a YTD return of 0.27%. The 1-year return is 2.94% and the 5-year return is 0.11%. SPMB dividend yield stands at 4.16%, paid monthly.

SPMB top holdings include Ssi Us Gov Money Market Class (6.9%), Fncl 5.5 10/26 (1.2%), Freddie Mac Pool 0.05 02/01/2056 (1.1%), Fannie Mae Pool Umbs P#Ma4547 2.00000000 (0.8%), Freddie Mac Pool 5 2056-04-01 (0.7%). 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
+0.52%
YTD
+0.27%
1 Year
+2.94%
3 Year
+4.54%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown6.91%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials1.22%
3-Freddie Mac Pool 0.05 02/01/2056Other1.12%
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.75%
5-Freddie Mac Pool 5 2056-04-01Other0.73%
6FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.72%
7FNCL 5 10/11Fncl 5 10/26Financials0.61%
8FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials0.58%
9G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials0.53%
10FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.52%