State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETFSPMB
Type
ETF
Peer group
Taxable bond
Net assets
$6.9B
Expense ratio
0.04%
1-year return
+3.0%
3 years, a year
+4.6%
5 years, a year
+0.2%
12-month yield
4.31%
Holdings
2,654
What it aims to do.
The State Street SPDR Portfolio Mortgage Backed Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 7.49% |
| Freddie Mac | 0.92% |
| Freddie Mac | 0.89% |
| Fannie Mae | 0.83% |
| Freddie Mac | 0.64% |
| Government National Mortgage Association | 0.62% |
| Freddie Mac | 0.60% |
| Umbs, Tba | 0.60% |
| Fannie Mae | 0.54% |
| Government National Mortgage Association | 0.52% |
More on SPMB.
- SPMB overview
- SPMB holdings
- SPMB risk
- SPMB costs
- SPMB money in and out
- SPMB share classes
- Compare SPMB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.