NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News → At first glance, this chart looks like nonsense… (From The TradingPub) (Ad) Free SPMB Stock Alerts $21.08 -0.05 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$21.03▼$21.0950-Day Range$20.97▼$21.8152-Week Range$20.00▼$22.43Volume809,654 shsAverage Volume875,601 shsMarket Capitalization$4.90 billionAssets Under Management$4.96 billionDividend Yield3.04%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Portfolio Mortgage Backed Bond ETF alerts: Email Address About SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is managed by State Street.Read More SPMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Mortgage Backed Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Mortgage Backed Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPMB Inception Date1/15/2009 Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings2419 Fund Statistics Assets Under Management$4.96 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest238,200 shs Miscellaneous Outstanding Shares232,500,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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SPDR Portfolio Mortgage Backed Bond ETF ExpensesTypeSPMBAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.50%0.51%Other Expenses0.01%0.01%0.27%0.64%0.58%Total Expense0.05%0.22%0.40%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.68%-0.57%Net Expense0.04%0.20%0.35%0.57%0.58% SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings & ExposureTop 10 SPMB HoldingsSTATE STREET INSTITUTIONAL LIQHolding Weight: 6.13%FNMA POOL MA4701 FN 08/52 FIXED 4.5Holding Weight: 0.80%GNMA II TBA 30 YR 6.5 JUMBOSHolding Weight: 0.75%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2Holding Weight: 0.69%FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5Holding Weight: 0.67%FED HM LN PC POOL SD8193 FR 02/52 FIXED 2Holding Weight: 0.60%FNMA POOL MA4512 FN 01/52 FIXED 2.5Holding Weight: 0.58%FNMA POOL MA4515 FN 01/37 FIXED 1.5Holding Weight: 0.58%FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5Holding Weight: 0.57%FED HM LN PC POOL SD8121 FR 01/51 FIXED 2Holding Weight: 0.55%SPMB Sector ExposureSPMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGInstitutional OwnershipNBT Bank N A NYBought 1,234 shares on 4/24/2024Ownership: 0.001%Strategic Blueprint LLCBought 492 shares on 4/23/2024Ownership: 0.022%Hexagon Capital Partners LLCBought 1,105 shares on 4/18/2024Ownership: 0.002%Tsfg LLCBought 184,137 shares on 4/16/2024Ownership: 0.083%Arden Trust CoSold 27,450 shares on 4/3/2024Ownership: 0.041%View All Institutional Transactions SPMB ETF - Frequently Asked Questions How have SPMB shares performed in 2024? SPDR Portfolio Mortgage Backed Bond ETF's stock was trading at $22.07 at the beginning of the year. Since then, SPMB shares have decreased by 4.5% and is now trading at $21.0750. View the best growth stocks for 2024 here. How often does SPDR Portfolio Mortgage Backed Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Mortgage Backed Bond ETF? SPDR Portfolio Mortgage Backed Bond ETF announced a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0631 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.06. Read our dividend analysis for SPMB. What does SPMB invest in? SPDR Portfolio Mortgage Backed Bond ETF is a fixed income fund issued by SSgA. SPMB focuses on agency mbs investments and follows the Bloomberg U.S. MBS Index. The fund's investments total to approximately $4.96 billion assets under management. What is the management fee for SPDR Portfolio Mortgage Backed Bond ETF? SPDR Portfolio Mortgage Backed Bond ETF's management fee is 0.04% and has other expenses of 0.01%. However, SPMB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for SPMB is 0.04%. What other stocks do shareholders of SPDR Portfolio Mortgage Backed Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Mortgage Backed Bond ETF investors own include Etsy (ETSY), NVIDIA (NVDA), Tesla (TSLA), iShares Biotechnology ETF (IBB), Home Depot (HD), SPDR Gold Shares (GLD), Clorox (CLX). Who are SPDR Portfolio Mortgage Backed Bond ETF's major shareholders? SPDR Portfolio Mortgage Backed Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (1.26%), ST Germain D J Co. Inc. (0.33%), Tsfg LLC (0.08%), Arden Trust Co (0.04%), Strategic Blueprint LLC (0.02%) and Hexagon Capital Partners LLC (0.00%). How do I buy shares of SPDR Portfolio Mortgage Backed Bond ETF? Shares of SPMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPMB) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Mortgage Backed Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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