State Street® 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 | $22.38 | |||
| Company Info | SPMB - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Marc DiCosimo (12), Michael Przygoda (11), Read Burns (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPMB - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio Mortgage Backed Bond ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 | 3.93% | |||
| 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 | 8.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.04% | |||
| U.S. Bond | 91.04% | |||
| 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 | 1.20% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 12.53% | |||
| 5-Year Total Return | 1.80% | |||
| Price | SPMB - NYSE Arca | Click to Compare |
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| Closing Price | $22.38 | |||
| 1-Month Low Price | $22.16 | |||
| 1-Month High Price | $22.64 | |||
| 52-Week Low Price | $21.52 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $22.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.16 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $21.49 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $22.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPMB - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | SPMB - NYSE Arca | Click to Compare |
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| Total Assets | 6.96B | |||
| Operating Ratios | SPMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 12.00% | |||
| 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% | |||