SPMB ETF

$21.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.0B
Expense Ratio
0.04%
Dividend Yield (Current)
4.05%
Holdings
2,661
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+5.16%
3 Year+4.54%
5 Year+0.38%
10 Year+1.10%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class8.24%
-Freddie Mac Pool 0.05 02/01/20560.92%
-Fannie Mae Or Freddie Mac0.89%
FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.000000000.83%
FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.83%
Top 10 Concentration: 14.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPMB ETF Overview

SPMB ETF (State Street SPDR Portfolio Mortgage Backed Bond ETF) is managed by State Street Investment Management with $6.98B in net assets. SPMB expense ratio is 0.04%, holding 2661 positions across sectors including Financials, Other, Unknown. Inception date: 2009-01-15.

SPMB performance shows a YTD return of -0.24%. The 1-year return is 5.16% and the 5-year return is 0.38%. SPMB dividend yield stands at 4.05%, paid monthly.

SPMB top holdings include Ssi Us Gov Money Market Class (8.2%), Freddie Mac Pool 0.05 02/01/2056 (0.9%), Fannie Mae Or Freddie Mac (0.9%), Fannie Mae Pool Umbs P#Ma4547 2.00000000 (0.8%), Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 (0.8%). View all SPMB holdings, sector breakdown, or dividend history.

SPMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
-0.24%
1 Year
+5.16%
3 Year
+4.54%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown8.24%
2-Freddie Mac Pool 0.05 02/01/2056Other0.92%
3-Fannie Mae Or Freddie MacOther0.89%
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.83%
5FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.83%
6-G2Sf 5 5/26 Tba 5 Other0.81%
7FR SD8212Fr Sd8212 2.5 05/01/2052Financials0.64%
8-Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021Other0.61%
9FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.59%
10G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-20Financials0.59%