NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News $21.59 -0.13 (-0.60%) As of 06/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPMB alerts:Sign Up Key Stats Today's Range$21.52▼$21.6350-Day Range$21.52▼$22.2052-Week Range$21.20▼$22.76Volume522,650 shsAverage Volume918,890 shsMarket Capitalization$5.92 billionAssets Under Management$5.96 billionDividend Yield3.84%Net Expense Ratio0.04%Aggregate RatingN/A ETF OverviewThe 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… SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.22%0.33%0.52%0.53%Other Expenses0.01%0.04%0.25%0.56%0.51%Total Expense0.05%0.24%0.40%0.73%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.65%-0.54%Net Expense0.04%0.21%0.36%0.58%0.60% 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 SPMB ETF News HeadlinesSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0673June 4 at 3:46 PM | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0678May 1, 2025 | msn.comWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.June 7, 2025 | Altimetry (Ad)SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0676April 1, 2025 | msn.comSPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend HistoryMarch 6, 2025 | nasdaq.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0665March 3, 2025 | msn.comSee More Headlines SPMB ETF - Frequently Asked Questions How have SPMB shares performed this year? SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $21.55 at the beginning of the year. Since then, SPMB shares have increased by 0.2% and is now trading at $21.59. View the best growth stocks for 2025 here. Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? Top institutional investors of SPDR Portfolio Mortgage Backed Bond ETF include Confluence Investment Management LLC (1.54%), Ameriprise Financial Inc. (0.99%), Hirtle Callaghan & Co LLC (0.46%) and ST Germain D J Co. Inc. (0.23%). 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. What other stocks do shareholders of SPDR Portfolio Mortgage Backed Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Mortgage Backed Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings2620 Fund Statistics Assets Under Management$5.96 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest445,200 shs Miscellaneous Outstanding Shares274,200,000Beta0.25 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPMB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 8.26%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.79%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6Holding Weight: 0.71%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.66%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5Holding Weight: 0.65%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 0.65%FNMA POOL MA4547 FN 02/52 FIXED 2Holding Weight: 0.64%FNMA POOL MA5445 FN 08/54 FIXED 6Holding Weight: 0.59%FNMA POOL FS2040 FN 02/52 FIXED VARHolding Weight: 0.55%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2Holding Weight: 0.54%Full Holdings DetailsSPMB Sector ExposureSPMB Industry Exposure This page (NYSEARCA:SPMB) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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