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State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

21.70 +0.09 (+0.42%)
At close: October 30 at 4:00:00 PM EDT
21.70 -0.01 (-0.02%)
After hours: October 30 at 5:05:00 PM EDT
Trade SPMB on Coinbase
Chart Range Bar
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  • Previous Close 21.61
  • Open 21.69
  • Bid 21.71 x 220000
  • Ask 21.75 x 680000
  • Day's Range 21.65 - 21.72
  • 52 Week Range 20.92 - 22.87
  • Volume 1,911,308
  • Avg. Volume 1,817,332
  • Net Assets 6.82B
  • NAV 21.70
  • PE Ratio (TTM) --
  • Yield 4.33%
  • YTD Daily Total Return -0.36%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.04%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

State Street Investment Management

Fund Family

Government Mortgage-Backed Bond

Fund Category

6.82B

Net Assets

2009-01-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Government Mortgage-Backed Bond.

YTD Return

SPMB
0.36%
Category
0.61%

1-Year Return

SPMB
0.29%
Category
4.91%

3-Year Return

SPMB
6.26%
Category
3.79%

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