SPDR® Portfolio Mortgage Backed Bond ETF
SPMB
NYSE Arca
| Weiss Ratings | SPMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPMB - NYSE Arca | Click to Compare |
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| Price | $22.44 | |||
| Company Info | SPMB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Marc DiCosimo (11), Michael Przygoda (10), Read Burns (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPMB - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Portfolio Mortgage Backed Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jan 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPMB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | SPMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPMB - NYSE Arca | Click to Compare |
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| Cash | 6.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.25% | |||
| U.S. Bond | 93.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 16.09% | |||
| 3-Year Total Return | 15.91% | |||
| 5-Year Total Return | -1.29% | |||
| Price | SPMB - NYSE Arca | Click to Compare |
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| Closing Price | $22.45 | |||
| 1-Month Low Price | $22.10 | |||
| 1-Month High Price | $22.57 | |||
| 52-Week Low Price | $21.23 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $22.57 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | SPMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.07 | |||
| 1-Month High NAV | $22.57 | |||
| 52-Week Low NAV | $21.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.57 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SPMB - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | SPMB - NYSE Arca | Click to Compare |
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| Total Assets | 6.29B | |||
| Operating Ratios | SPMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SPMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -4.00% | |||