State Street SPDR Portfol... (SPMB)
NYSEArca: SPMB
· Real-Time Price · USD
22.00
-0.07 (-0.32%)
At close: Aug 14, 2026, 3:59 PM
22.00
+0.00%
After-hours: 7:34 PM
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 21.99 |
| Market Cap | n/a |
| AUM | 6.96B |
| NAV | 21.96 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 15, 2009 |
| Ask | 22 |
| Volume | 1,359,522 |
| Avg. Volume (20D) | 1,165,091 |
| Open | 22.08 |
| Previous Close | 22.07 |
| Day's Range | 21.98 - 22.08 |
| 52-Week Range | 21.88 - 22.87 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About SPMB
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.
Asset Class Fixed Income
Ticker Symbol SPMB
Inception Date Jan 15, 2009
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | GVMXX | 6.10% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0720 | n/a |
| Jul 1, 2026 | $0.0710 | n/a |
| Jun 1, 2026 | $0.0700 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0700 | n/a |