SPMB ETF

$22.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.9B
Expense Ratio
0.04%
Dividend Yield (Current)
3.93%
Holdings
2,633
Inception Date
Jan 15, 2009
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.66%
1 Year+8.39%
3 Year+3.61%
5 Year-0.17%
10 Year+1.11%

Asset Allocation

Bonds: 91.34%
Cash: 8.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund9.33%
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5 07/15/20541.24%
FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 61.01%
-Fnma Pool Ma4547 Fn 02/52 Fixed 20.86%
-Fnma Tba 30 Yr 2.5 Single Family Mortgage0.70%
Top 10 Concentration: 16.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.55

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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 $6.87B in net assets. SPMB expense ratio is 0.04%, holding 2633 positions across sectors including Other, Financials. Inception date: 2009-01-15.

SPMB performance shows a YTD return of 0.66%. The 1-year return is 8.39% and the 5-year return is -0.17%. SPMB dividend yield stands at 3.93%, paid monthly.

SPMB top holdings include State Street Institutional US Government Money Market Fund (9.3%), Umbs 30Yr Tba(Reg A) 5 07/15/2054 (1.2%), Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 (1.0%), Fnma Pool Ma4547 Fn 02/52 Fixed 2 (0.9%), Fnma Tba 30 Yr 2.5 Single Family Mortgage (0.7%). 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
+0.50%
YTD
+0.66%
1 Year
+8.39%
3 Year
+3.61%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials9.33%
2FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5 07/15/2054Financials1.24%
3FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials1.01%
4-Fnma Pool Ma4547 Fn 02/52 Fixed 2Other0.86%
5-Fnma Tba 30 Yr 2.5 Single Family MortgageOther0.70%
6-Treasury Bill 0 2/5/2026Other0.67%
7-Fannie Mae Or Freddie Mac 02/25/2054Other0.66%
8-Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5Other0.65%
9-Fnma Pool Ma4701 Fn 08/52 Fixed 4.5Other0.57%
10-Fnma Tba 30 Yr 3.5 Single Family MortgageOther0.55%