SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Price & Chart
SPMB ETF Chart & Stats
$21.70
At close: 4:00 PM EDT- Day’s Range
- $21.65 - $21.72
- 52-Week Range
- $20.92 - $22.87
- Previous Close
- $21.61
- Volume
- 1.91M
- Average Volume (3M)
- 1.82M
- AUM
- 7.01B
- NAV
- 21.70
- Expense Ratio
- 0.04%
- Holdings Count
- 0
- Beta
- 0.02
- Inception Date
- Jan 15, 2009
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (4.26%)
- Shares Outstanding
- 323,700,000
- Standard Deviation
- N/A
ETF Overview
SPDR Portfolio Mortgage Backed Bond ETF
The SPDR Portfolio Mortgage Backed Bond ETF (Ticker: SPMB) offers investors a strategic opportunity to engage in the Government category with a specialized focus on Mortgage-backed securities. This ETF is meticulously designed for those seeking exposure to investment-grade mortgage-backed bonds, a niche that provides a balanced approach between risk and return. SPMB encompasses a broad spectrum of maturities, allowing investors to diversify their portfolios with assets that are backed by the full faith and credit of the U.S. government. By focusing on investment-grade securities, SPMB aims to deliver a stable income stream while maintaining a high level of credit quality. This fund is ideal for investors looking to capture the benefits of mortgage-backed bonds within a government-focused framework, providing a robust addition to a diversified fixed-income strategy.
SPMB ETF News
SPMB ETF FAQ
What was SPMB’s price range in the past 12 months?
SPMB’s lowest price in the past 12 months was $20.92 and its highest was $22.87.
What is the AUM of SPMB?
As of Oct 30, 2026, the AUM of SPMB is $7.01B.
Does SPMB pay dividends?
Yes. SPMB pays dividends monthly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 4.26%. See more information on SPMB dividends here.
How many shares outstanding does SPMB have?
SPMB has 323,700,000 shares outstanding.
Which hedge fund is a major shareholder of SPMB?
Hirtle Callaghan & Co Llc is among the largest hedge fund holders of SPMB, with a position valued at $2.6M.