NYSEARCA:SPMB SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price, Holdings, & News → Stuck in your old ways? (From DTI) (Ad) Free SPMB Stock Alerts $21.35 +0.09 (+0.42%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$21.33▼$21.4050-Day Range$20.97▼$21.8152-Week Range$20.00▼$22.34Volume489,686 shsAverage Volume882,459 shsMarket Capitalization$5.02 billionAssets Under Management$5.04 billionDividend Yield3.00%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 HeadlinesMay 4, 2024 | msn.comMortgage-bond funds haul in billions in AprilMay 2, 2024 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0622May 7, 2024 | DTI (Ad)Stuck in your old ways? If you’ve been investing in the major indexes for the last 20 years, you may need a new strategy. Because the Dow Jones has returned just 349%... The Russell 2000 has returned just 397%... And the S&P 500 has returned just 450%. And although I can’t guarantee results or against losses…April 28, 2024 | msn.comShould You Invest In Mortgage-Backed Securities?See More Headlines 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$5.04 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 Interest493,100 shs Miscellaneous Outstanding Shares235,000,000Beta0.20 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad DTIYou missed the class - here’s your second chanceIt’s time to start your Weekend Side Hustle Right now, some of the HARDEST working folks are getting destroyed by inflation. And that’s left folks looking anywhere they can to generate extra income to cover the bills. It’s almost impossible to keep up with the ever rising costs of living anymore…Click here and I’ll give you the details. 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%0.58%0.58% SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings & ExposureTop 10 SPMB HoldingsState Street Instl Liquid Reserves PremHolding Weight: 6.62%Federal National Mortgage Association 4.5%Holding Weight: 0.75%Government National Mortgage Association 6.5%Holding Weight: 0.71%Fnma Pass-Thru I 2%Holding Weight: 0.67%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.64%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.62%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.56%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.54%Federal National Mortgage Association 1.5%Holding Weight: 0.54%Federal National Mortgage Association 2.5%Holding Weight: 0.54%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 OwnershipSG Americas Securities LLCSold 147,300 shares on 5/7/2024Ownership: 0.000%Richardson Financial Services Inc.Bought 1,623 shares on 5/4/2024Ownership: 0.001%Private Trust Co. NABought 13,145 shares on 4/24/2024Ownership: 0.014%NBT Bank N A NYBought 1,234 shares on 4/24/2024Ownership: 0.001%Strategic Blueprint LLCBought 492 shares on 4/23/2024Ownership: 0.022%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 on January 1st, 2024. Since then, SPMB stock has decreased by 3.3% and is now trading at $21.35. 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 declared a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be paid 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 $5.04 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 many different 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 Private Trust Co. NA (0.01%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? 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