MBB vs SPMB
YTDYear to date
MBB wins+0.2 pts
Past year
MBB wins+0.3 pts
Fee
Level
Yield
MBB wins+0.2 pts
AUM
MBB5.2× more
3–0MBB wins
MBB and SPMB · year-to-date · as of Nov 5, 2026 · AUM not scored
SPMB vs S&P 500
3Y$21.69 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.4%+3.3%−0.2%−0.1%+0.7%+20.5%+1.0%+47.8%
Peer average+0.9%+2.4%−2.6%−2.6%−1.2%+19.8%−6.6%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR SPMB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SPMB’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class4.7%FED HM LN PC1.1%FNMA TBA 30 1.1%FED HM LN PC1.0%FNMA POOL MA0.7%FNMA TBA 30 0.7%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 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 Class4.7%FED HM LN PC1.1%FNMA TBA 30 1.1%FED HM LN PC1.0%FNMA POOL MA0.7%FNMA TBA 30 0.7%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%
SPDR SPMB · 2,794 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 25 Mortgage ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.2% | +20.8% | $35.9B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.2% | +21.3% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.1% | +20.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.2% | new | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.1% | new | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.5% | +21.3% | $6.3B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | +0.1% | +22.0% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.6% | new | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.6% | new | $900M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.7% | new | $803M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $769M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.3% | +20.5% | $685M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.1% | −15.1% | +21.1% | $449M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.1% | −15.7% | +19.9% | $324M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +2.9% | new | $264M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $238M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 5, 2026
SPMB Payouts by Year
6YLatest payout, Nov 2026
$0.07
a share · every month
4.3% yield
4.3% yield
6 years added up
$3.87 a share
$3.87 a share
SPDR SPMB · per-share distributions by ex-date · 2021–2026
SPMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.4% | +0.5% | +0.2% | +1.0% | $35.9B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | +0.4% | +0.2% | +1.1% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFThis fund | 0.04% | 4.3% | +0.4% | −0.1% | +0.7% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | +0.4% | +0.2% | +0.9% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | +0.4% | +0.1% | +0.9% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed Securities ETFReadVersus | 0.21% | 5.4% | +0.5% | −0.5% | +0.4% | $6.3B |
#11 of 21 this year · #4 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
SPMB and its peer group · total return · as of Nov 5, 2026
Cards for This View
SPMB’s Top 10 Holdings
Today11.5%of SPMB sits in these 10
1SSI USSsi Us Gov Money Market Class4.70%
2FED HMFed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 51.08%
3FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage1.05%
4FED HMFed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 50.97%
5FNMA PFnma Pool Ma4547 Fn 02/52 Fixed 20.72%
6FNMA TFnma Tba 30 Yr 6 Single Family Mortgage0.71%
7FED HMFed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.69%
8FED HMFed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.50.56%
9FED HMFed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.50.50%
10GNMA IGnma Ii Pool Mb0424 G2 06/55 Fixed 5.50.50%
SPDR SPMB · weight in the fund · as of Nov 4, 2026
SPMB’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class4.7%FED HM LN PC1.1%FNMA TBA 30 1.1%FED HM LN PC1.0%FNMA POOL MA0.7%FNMA TBA 30 0.7%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 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 Class4.7%FED HM LN PC1.1%FNMA TBA 30 1.1%FED HM LN PC1.0%FNMA POOL MA0.7%FNMA TBA 30 0.7%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%
SPDR SPMB · 2,794 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
SPMB vs Peer Average
YTDSPMBAvsBPeer average
1D+0.4%+0.9%
1M+3.3%+2.4%
3M−0.2%−2.6%
YTD−0.1%−2.6%
1Y+0.7%−1.2%
3Y+20.5%+19.8%
5Y+1.0%−6.6%
6–1SPMB wins
24 Mortgage peers · each row scaled to its leader