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State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMBAdd to Watchlist
21.730USD
-0.020-0.09%
Close 11-06 16:00（ET）
187.45KVolume
4.07MTurnover
Today
-0.09%
5 Days
+0.14%
1 Month
+3.23%
6 Months
-0.96%
Year to Date
-0.22%
1 Year
+0.30%
Key Figures
21.730Open
21.750Prev. Close
21.792High
21.690Low
187.45KVolume
4.07MTurnover
0.09Volume Ratio
22.29152wk High
20.92052wk Low
1.71MAvg Volume
4.32%Div Yield
0.918Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
21.543NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street SPDR Portfolio Mortgage Backed Bond ETF Profile
Ticker SymbolSPMB
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.04%
Founded at2009-01-15
Tracking IndexBloomberg US Aggregate Securitized - MBS
SPMB was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6827.77m in AUM and 2756 holdings. SPMB tracks an index of US agency mortgage pass-through debt.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
FR RQ0094
--
0.000
--
82.50M
1.12%
$78.03M
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5
FR RQ0118
--
0.000
--
74.14M
1.01%
$70.08M
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
FNCL 5.5 11.11
--
0.000
--
68.35M
0.95%
$66.33M
4
FNMA POOL MA4547 FN 02/52 FIXED 2
FN MA4547
--
0.000
--
67.98M
0.75%
$52.26M
5
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
FR RQ0041
--
0.000
--
50.27M
0.72%
$50.10M
6
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
FR SD8212
--
0.000
--
50.24M
0.58%
$40.32M
7
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
FR SD8475
--
0.000
--
37.29M
0.52%
$36.39M
8
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
G2 MB0424
--
0.000
--
36.86M
0.52%
$36.07M
9
GNMA II POOL MB0871 G2 01/56 FIXED 5
G2 MB0871
--
0.000
--
35.98M
0.49%
$34.23M
10
FNMA POOL MA4701 FN 08/52 FIXED 4.5
FN MA4701
--
0.000
--
36.22M
0.48%
$33.65M
State Street SPDR Portfolio Mortgage Backed Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street SPDR Portfolio Mortgage Backed Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)?
The current price of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is 21.73. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Portfolio Mortgage Backed Bond ETF?
The 52-week high of State Street SPDR Portfolio Mortgage Backed Bond ETF is 22.29. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Portfolio Mortgage Backed Bond ETF?
The 52-week low of State Street SPDR Portfolio Mortgage Backed Bond ETF is 20.92. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Portfolio Mortgage Backed Bond ETF?
The NAV of State Street SPDR Portfolio Mortgage Backed Bond ETF is 21.54 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) performing?
The trading turnover of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is 4.07M. Its price changed by 2.50% over the past month, while its one-year return is 0.34%. View the State Street SPDR Portfolio Mortgage Backed Bond ETF price chart for more details.
Is State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.