State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Assets	$6.55B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	290.80M
Dividend (ttm)	$0.85
Dividend Yield	3.79%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+1.90%

Volume	724,879
Open	22.49
Previous Close	22.49
Day's Range	22.45 - 22.50
52-Week Low	21.20
52-Week High	22.72
Beta	0.29
Holdings	2624
Inception Date	Jan 15, 2009

About SPMB

Fund Home Page

The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPMB
• ETF Provider: State Street
• Index Tracked: Bloomberg US Aggregate Securitized - MBS

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.06869	Dec 4, 2025
Nov 3, 2025	$0.06867	Nov 6, 2025
Oct 1, 2025	$0.06924	Oct 6, 2025
Sep 2, 2025	$0.06952	Sep 5, 2025
Aug 1, 2025	$0.0689	Aug 6, 2025
Jul 1, 2025	$0.0677	Jul 7, 2025