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Save view, at the bottom, keeps this one here Year to date
SPMB wins+0.0 pts
Past year
SPMB wins+0.0 pts
Latest payout, Nov 2026
$0.07
a share · every month
4.3% yield
6 years added up
$3.87 a share
SPDR SPMB · per-share distributions by ex-date · 2021–2026
SPMB’s Peers
YTDMortgage · 6 largestCards for This View
10.7%of SPMB sits in these 10
1SSI USSsi Us Gov Money Market Class4.34%
2FED HMFed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5
Year to date
SPMB wins+0.0 pts
Past year
SPMB wins+0.0 pts
Markets / Bonds & Cash / SPMB · YTD · vs S&P 500 · Lines · 1W chart
MBB and SPMB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.1%+1.8%−1.4%−0.7%−0.1%+16.8%+0.5%+46.8%
Peer average−0.4%+0.9%−4.4%−4.0%−2.7%+12.8%−8.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
SPDR SPMB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
SSI US GOV MONSsi Us Gov Money Market Class4.3%
FED HM LN PC1.1%
FED HM LN PC1.0%
FNMA TBA 30 0.8%
FNMA POOL MA0.7%
FED HM LN PC0.7%
FED HM LN PC0.6%
FED HM LN PC0.5%
GNMA II POOL0.5%
FNMA POOL FA0.5%
GNMA II POOL0.5%
FNMA POOL MA0.5%
FNMA TBA 30 0.4%
FNMA POOL MA0.4%
FED HM LN PC0.4%
FNMA POOL FS0.4%
FNMA POOL MA0.4%
FED HM LN PC0.4%
FED HM LN PC0.4%
GNMA II POOL0.4%
FED HM LN PC0.4%
FED HM LN PC0.4%
SSI US GOV MONSsi Us Gov Money Market Class4.3%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.8%FNMA POOL MA0.7%FED HM LN PC0.7%FED HM LN PC0.6%FED HM LN PC0.5%GNMA II POOL0.5%FNMA POOL FA0.5%GNMA II POOL0.5%FNMA POOL MA0.5%
SPDR SPMB · 2,796 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
−0.7%
−0.7%
$7.0B
JPMorgan Mortgage-Backed Securities
−0.4%
−0.4%
$6.9B
Strategic Trust - Schwab Mortgage-Backed Securities
−0.6%
−0.6%
$6.4B
Janus Henderson Mortgage-Backed Securities
−1.3%
−1.3%
$6.2B
FIDELITY INVESTMENT GRADE SECURITIZED
−0.5%
−0.5%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−1.4%
−1.4%
$1.5B
Simplify MBS
−1.3%
−1.3%
$887M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
+0.1%
+0.1%
$804M
Mortgage-Backed Securities Active
new
new
$768M
Doubleline Etf Trust - Mortgage
−0.9%
−0.9%
$690M
Mortgage Real Estate
−20.4%
−20.4%
$434M
VanEck Mortgage REIT Income
−20.9%
−20.9%
$312M
Regan Floating Rate MBS
+3.0%
+3.0%
$266M
DoubleLine Securitized Credit
new
new
$239M
Mortgage · current AUM · as of Nov 11, 2026
−0.1%
−0.7%
−0.1%
$7.0B
JPMorgan Mortgage-Backed Securities ETF
−0.1%
−0.4%
+0.2%
$6.9B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.1%
−0.6%
+0.1%
$6.4B
Janus Henderson Mortgage-Backed Securities ETF
−0.1%
−1.3%
−0.6%
$6.2B
#11 of 21 this year · #3 cheapest of 25 · sorted by assets
SPMB and its peer group · total return · as of Nov 12, 2026
1.08%
3FED HMFed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 50.97%
4FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage0.79%
5FNMA PFnma Pool Ma4547 Fn 02/52 Fixed 20.73%
6FED HMFed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.69%
7FED HMFed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.50.56%
8FED HMFed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.50.50%
9GNMA IGnma Ii Pool Mb0424 G2 06/55 Fixed 5.50.50%
10FNMA PFnma Pool Fa0608 Fn 02/55 Fixed Var0.49%
SPDR SPMB · weight in the fund · as of Nov 11, 2026
SSI US GOV MONSsi Us Gov Money Market Class4.3%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.8%FNMA POOL MA0.7%FED HM LN PC0.7%FED HM LN PC0.6%FED HM LN PC0.5%GNMA II POOL0.5%FNMA POOL FA0.5%GNMA II POOL0.5%FNMA POOL MA0.5%FNMA TBA 30 0.4%FNMA POOL MA0.4%FED HM LN PC0.4%FNMA POOL FS0.4%FNMA POOL MA0.4%FED HM LN PC0.4%FED HM LN PC0.4%GNMA II POOL0.4%FED HM LN PC0.4%FED HM LN PC0.4%
SSI US GOV MONSsi Us Gov Money Market Class4.3%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.8%FNMA POOL MA0.7%FED HM LN PC0.7%
SPDR SPMB · 2,796 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
MBB and SPMB · year-to-date · as of Nov 11, 2026 · AUM not scored
SPMBAvsBPeer average
1D−0.1%−0.4%
1M+1.8%+0.9%
3M−1.4%−4.4%
YTD−0.7%−4.0%
1Y−0.1%−2.7%
3Y+16.8%+12.8%
5Y+0.5%−8.4%
7–0SPMB wins
24 Mortgage peers · each row scaled to its leader
FED HM LN PC0.6%
FED HM LN PC0.5%
GNMA II POOL0.5%
FNMA POOL FA0.5%
GNMA II POOL0.5%
FNMA POOL MA0.5%