SPMB ETF

SPMB ETF
$21.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6.8B
Expense Ratio
0.04%
Dividend Yield (Current)
4.33%
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-3.15%
1 Year-1.77%
3 Year+4.54%
5 Year+0.11%
10 Year+0.98%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.00%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-011.34%
-Freddie Mac Pool 0.05 02/01/20561.07%
FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.000000000.71%
-Freddie Mac Pool 5 2056-04-010.70%
Top 10 Concentration: 12.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.07
Oct 1, 2026
12M Distributions
12 payments
Total: $0.92

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 $6.85B 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 -3.15%. The 1-year return is -1.77% and the 5-year return is 0.11%. SPMB dividend yield stands at 4.33%, paid monthly.

SPMB top holdings include State Street Institutional US Government Money Market Fund (6.0%), Fannie Mae Or Freddie Mac 2050-10-01 (1.3%), Freddie Mac Pool 0.05 02/01/2056 (1.1%), Fannie Mae Pool Umbs P#Ma4547 2.00000000 (0.7%), 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
-3.41%
YTD
-3.15%
1 Year
-1.77%
3 Year
+4.54%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials6.00%
2FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.34%
3-Freddie Mac Pool 0.05 02/01/2056Other1.07%
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.71%
5-Freddie Mac Pool 5 2056-04-01Other0.70%
6FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.69%
7FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials0.55%
8FNCL 5 10/11Fncl 5 10/26Financials0.54%
9FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.50%
10G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-20Financials0.50%