Key stats
About SPDR Portfolio Mortgage Backed Bond ETF
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Inception date
Jan 15, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPMB delivers excellent coverage of US agency mortgage pass-through debt. The fund holds bonds backed by pools of mortgages held by Fannie Mae, Freddie Mac and Ginnie Mae. The underlying index is formed by grouping securities based on agency, program, coupon and origination year. Most mortgage pass-through securities occur through TBA transactions, as such the fund will hold such contracts on a regular basis. To be included in the index securities must meet minimum maturity and liquidity requirements. SPMB is heavily weighted toward the 10+ year market segment. The fund uses a sampling strategy, which means the fund may not purchase all of the securities in the underlying index. However, the fund portfolio is expected to generally provide a similar investment profile. In all, however, SPMB covers this niche market in a very viable package. Prior to September 23, 2019 the fund traded under the ticker MBG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized91.98%
Mutual fund7.43%
Agency0.54%
Miscellaneous0.05%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPMB invests in bonds. The fund's major sectors are Securitized, with 91.98% stocks, and Agency, with 0.54% of the basket. The assets are mostly located in the N/A region.
SPMB last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 0.71% decrease.
SPMB assets under management is 5.98 B USD. It's risen 2.26% over the last month.
SPMB fund flows account for 792.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPMB pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Jun 5, 2025) amounted to 0.07 USD. The dividends are paid monthly.
SPMB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 15, 2009, and its management style is Passive.
SPMB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SPMB follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPMB invests in bonds.
SPMB price has fallen by −1.28% over the last month, and its yearly performance shows a 0.09% increase. See more dynamics on SPMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a −0.08% decrease in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a −0.08% decrease in three-month performance and has increased by 4.76% in a year.
SPMB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.